Balance Sheet

Fiscal Year: 2021
Jun 1, 2020 – May 31, 2021
Assets in 2021 (Year End)
$437,733
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$100,539
Deferred Revenue
97%
Payables & Accruals
2%
Other Liabilities
1%
Grants Payable
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
$427,141
$425,299
0%
Receivables (Non-Related)
$18,922
$12,434
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$446,063
$437,733
-2%
Liabilities
2020
2021
Change
Payables & Accruals
$0
$2,200
-
Grants Payable
-
-
-
Deferred Revenue
$146,980
$97,124
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,700
$1,215
-55%
Total Liabilities
$149,680
$100,539
-33%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$296,383
$337,194
+14%
Net assets
2020
2021
Change
Net assets
+$296,383
+$337,194
+14%