Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2020 (Year End)
$138,401
Cash & Equivalents
72%
Receivables (Non-Related)
28%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$60,275
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$99,645
$0
-100%
Receivables (Non-Related)
$38,706
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$50
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$138,401
$0
-100%
Liabilities
2020
2021
Change
Payables & Accruals
$59,950
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$325
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,275
$0
-100%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$78,126
$0
-100%
Net assets
2020
2021
Change
Net assets
+$78,126
+$0
-100%