Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$260,292
Cash & Equivalents
68%
Receivables (Non-Related)
17%
Investments
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$92,106
Other Liabilities
66%
Payables & Accruals
34%
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%
Assets
2020
2021
Change
Cash & Equivalents
$120,408
$177,427
+47%
Receivables (Non-Related)
-
$44,558
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$990
-
Investments
-
$32,182
-
Property, Plant, & Equipment (net)
-
$5,135
-
Other Assets
-
$0
-
Total Assets
$189,876
$260,292
+37%
Liabilities
2020
2021
Change
Payables & Accruals
-
$30,934
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$61,172
-
Total Liabilities
$70,735
$92,106
+30%
Net assets
2020
2021
Change
Restricted Net Assets
-
$103,977
-
Unrestricted Net Assets
-
$64,209
-
Net assets
2020
2021
Change
Net assets
+$119,141
+$168,186
+41%