Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$5,269,335
Cash & Equivalents
86%
Investments
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$994
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$2,007,173
$4,553,363
+127%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$377,462
$715,972
+90%
Property, Plant, & Equipment (net)
$2,943,522
-
-
Other Assets
$25,644
$0
-100%
Total Assets
$5,353,801
$5,269,335
-2%
Liabilities
2020
2021
Change
Payables & Accruals
-
$994
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$994
-
Net assets
2020
2021
Change
Restricted Net Assets
$183,484
$183,484
+0%
Unrestricted Net Assets
$5,170,317
$5,084,857
-2%
Net assets
2020
2021
Change
Net assets
+$5,353,801
+$5,268,341
-2%