ROARK SULLIVAN LIFEWAY CENTERRevokedPub 78
Revoked
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$1,508,263
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
40%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$504,845
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
$67,678
$25,763
-62%
Receivables (Non-Related)
$465,666
$601,146
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,823
$600
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$913,403
$880,754
-4%
Other Assets
$257,079
-
-
Total Assets
$1,720,649
$1,508,263
-12%
Liabilities
2020
2021
Change
Payables & Accruals
$271,973
$504,845
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$186
-
-
Total Liabilities
$272,159
$504,845
+85%
Net assets
2020
2021
Change
Restricted Net Assets
$1,045,400
$949,725
-9%
Unrestricted Net Assets
$403,090
$53,693
-87%
Net assets
2020
2021
Change
Net assets
+$1,448,490
+$1,003,418
-31%
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