Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$684
Prepaid Expenses
73%
Cash & Equivalents
27%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$41,311
Other Liabilities
77%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$4,876
$184
-96%
Receivables (Non-Related)
$300,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$305,376
$684
-100%
Liabilities
2020
2021
Change
Payables & Accruals
$1,968
-
-
Grants Payable
-
-
-
Deferred Revenue
$300,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,664
$9,664
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$31,647
-
Total Liabilities
$311,632
$41,311
-87%
Net assets
2020
2021
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2020
2021
Change
Net assets
-$6,256
-$40,627
-549%