Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$198,826
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2021 (Year End)
$2,764
Deferred Revenue
90%
Payables & Accruals
10%
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
$238,781
$198,810
-17%
Receivables (Non-Related)
$504
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$521
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
$16
-
Total Assets
$239,806
$198,826
-17%
Liabilities
2020
2021
Change
Payables & Accruals
$267
$264
-1%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$2,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,767
$2,764
0%
Net assets
2020
2021
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$237,039
$196,062
-17%
Net assets
2020
2021
Change
Net assets
+$237,039
+$196,062
-17%