Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$129,159
Receivables (Non-Related)
72%
Cash & Equivalents
25%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2021 (Year End)
$36,134
Other Liabilities
79%
Payables & Accruals
21%
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%
Assets
2020
2021
Change
Cash & Equivalents
$92,302
$31,896
-65%
Receivables (Non-Related)
$55,599
$93,513
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,750
$3,750
+0%
Total Assets
$151,651
$129,159
-15%
Liabilities
2020
2021
Change
Payables & Accruals
$16,501
$7,585
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,561
$28,549
0%
Total Liabilities
$45,062
$36,134
-20%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$106,589
$93,025
-13%
Net assets
2020
2021
Change
Net assets
+$106,589
+$93,025
-13%