SUNSHINE SCHOOL & DEVELOPMENT CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$4,897,076
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Investments
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2021 (Year End)
$1,670,474
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
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
$868,659
$965,475
+11%
Receivables (Non-Related)
$826,125
$789,467
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,833
$33,270
-56%
Investments
$46,949
$51,067
+9%
Property, Plant, & Equipment (net)
$3,176,549
$3,013,337
-5%
Other Assets
-
$44,460
-
Total Assets
$4,993,115
$4,897,076
-2%
Liabilities
2020
2021
Change
Payables & Accruals
$490,111
$432,399
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$309,746
$1,238,075
+300%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$799,857
$1,670,474
+109%
Net assets
2020
2021
Change
Restricted Net Assets
$50,610
$47,991
-5%
Unrestricted Net Assets
$4,142,648
$3,178,611
-23%
Net assets
2020
2021
Change
Net assets
+$4,193,258
+$3,226,602
-23%
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