Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2021 (Year End)
$840,062
Property, Plant, & Equipment (net)
90%
Other Assets
8%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2021 (Year End)
$68,204
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
$86,325
$18,521
-79%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$784,836
$757,541
-3%
Other Assets
$64,000
$64,000
+0%
Total Assets
$935,161
$840,062
-10%
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
$68,278
$68,204
0%
Total Liabilities
$68,278
$68,204
0%
Net assets
2020
2021
Change
Restricted Net Assets
$91,699
$91,699
+0%
Unrestricted Net Assets
$775,184
$680,159
-12%
Net assets
2020
2021
Change
Net assets
+$866,883
+$771,858
-11%
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