Balance Sheet

Fiscal Year: 2021
Jan 1, 2021 – Dec 31, 2021
Assets in 2021 (Year End)
$228,324
Investments
54%
Cash & Equivalents
46%
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)
$120,809
Deferred Revenue
>99%
Payables & Accruals
0%
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
$62,409
$105,040
+68%
Receivables (Non-Related)
$590
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,497
$0
-100%
Investments
$116,088
$123,284
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$96,404
$0
-100%
Total Assets
$277,988
$228,324
-18%
Liabilities
2020
2021
Change
Payables & Accruals
$3,609
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$187,848
$120,809
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,905
$0
-100%
Total Liabilities
$208,362
$120,809
-42%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$69,626
$107,515
+54%
Net assets
2020
2021
Change
Net assets
+$69,626
+$107,515
+54%