Balance Sheet

Fiscal Year: 2021
Jul 1, 2020 – Jun 30, 2021
Assets in 2021 (Year End)
$1,021,006
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
23%
Investments
16%
Other Assets
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2021 (Year End)
$231,369
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$87,035
$231,675
+166%
Receivables (Non-Related)
-
$3,121
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$430
$430
+0%
Investments
$152,713
$165,284
+8%
Property, Plant, & Equipment (net)
$524,655
$492,716
-6%
Other Assets
$52,269
$127,780
+144%
Total Assets
$817,102
$1,021,006
+25%
Liabilities
2020
2021
Change
Payables & Accruals
$12,715
$20,614
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,775
$210,755
+315%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,490
$231,369
+264%
Net assets
2020
2021
Change
Restricted Net Assets
$435,106
$435,106
+0%
Unrestricted Net Assets
$318,506
$354,531
+11%
Net assets
2020
2021
Change
Net assets
+$753,612
+$789,637
+5%