Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$33,676
Cash & Equivalents
90%
Inventories
3%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2020 (Year End)
$8,943
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
$30,219
-
-
Receivables (Non-Related)
$841
-
-
Related-Party Receivables
-
-
-
Inventories
$887
-
-
Prepaid Expenses
$695
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$257
-
-
Other Assets
$777
-
-
Total Assets
$33,676
$0
-100%
Liabilities
2020
2021
Change
Payables & Accruals
$8,943
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,943
$0
-100%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,733
-
-
Net assets
2020
2021
Change
Net assets
+$24,733
+$0
-100%