Balance Sheet

Fiscal Year: 2021
Jan 1, 2021 – Dec 31, 2021
Assets in 2021 (Year End)
$310,725
Cash & Equivalents
98%
Other Assets
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2021 (Year End)
$52,874
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$225,883
$304,352
+35%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$3,605
$2,895
-20%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,478
$3,478
+0%
Total Assets
$232,966
$310,725
+33%
Liabilities
2020
2021
Change
Payables & Accruals
$913
$52,874
+5691%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$913
$52,874
+5691%
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
+$232,053
+$257,851
+11%