Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$8,578,858
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
24%
Inventories
16%
Receivables (Non-Related)
13%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2021 (Year End)
$5,523,782
Other Liabilities
91%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$1,499,002
$2,073,872
+38%
Receivables (Non-Related)
$854,979
$1,104,856
+29%
Related-Party Receivables
-
-
-
Inventories
$1,054,270
$1,403,577
+33%
Prepaid Expenses
$111,795
$44,016
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,457,955
$3,258,456
-6%
Other Assets
$368,110
$694,081
+89%
Total Assets
$7,346,111
$8,578,858
+17%
Liabilities
2020
2021
Change
Payables & Accruals
$320,868
$462,420
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,910
$16,711
-86%
Related-Party Payables
-
-
-
Other Liabilities
$4,874,934
$5,044,651
+3%
Total Liabilities
$5,315,712
$5,523,782
+4%
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
+$2,030,399
+$3,055,076
+50%
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