Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2021 (Year End)
$3,426,223
Cash & Equivalents
78%
Receivables (Non-Related)
13%
Investments
8%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2021 (Year End)
$148,094
Deferred Revenue
62%
Other Liabilities
25%
Payables & Accruals
13%
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
$1,299,597
$2,676,171
+106%
Receivables (Non-Related)
$525,439
$445,918
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,589
$28,827
-19%
Investments
$506,381
$262,902
-48%
Property, Plant, & Equipment (net)
$4,831
$3,366
-30%
Other Assets
$13,159
$9,039
-31%
Total Assets
$2,384,996
$3,426,223
+44%
Liabilities
2020
2021
Change
Payables & Accruals
$163,375
$19,264
-88%
Grants Payable
-
-
-
Deferred Revenue
$13,363
$92,400
+591%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,500
$36,430
-34%
Total Liabilities
$232,238
$148,094
-36%
Net assets
2020
2021
Change
Restricted Net Assets
$1,014,008
$1,732,582
+71%
Unrestricted Net Assets
$1,138,750
$1,545,547
+36%
Net assets
2020
2021
Change
Net assets
+$2,152,758
+$3,278,129
+52%