THE OUTREACH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$2,574,708
Inventories
50%
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2021 (Year End)
$560,868
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$193,922
$90,127
-54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,039,519
$1,295,431
+25%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,236,943
$1,188,850
-4%
Other Assets
$300
$300
+0%
Total Assets
$2,470,684
$2,574,708
+4%
Liabilities
2020
2021
Change
Payables & Accruals
$22,447
$10,549
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$562,981
$550,319
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$585,428
$560,868
-4%
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
+$1,885,256
+$2,013,840
+7%
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