Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$224,601
Cash & Equivalents
78%
Investments
20%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$19,094
Other Liabilities
>99%
Payables & Accruals
0%
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
$198,024
$174,442
-12%
Receivables (Non-Related)
-
$4,242
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$45,917
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$242,352
$224,601
-7%
Liabilities
2020
2021
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$19,094
-
Total Liabilities
$37,501
$19,094
-49%
Net assets
2020
2021
Change
Restricted Net Assets
-
$45,918
-
Unrestricted Net Assets
-
$159,589
-
Net assets
2020
2021
Change
Net assets
+$204,851
+$205,507
+0%
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