Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2021 (Year End)
$3,443,184
Receivables (Non-Related)
95%
Prepaid Expenses
5%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$1,629,557
Payables & Accruals
81%
Notes Payable / Debt (Non-Related)
19%
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
$1,524,813
$0
-100%
Receivables (Non-Related)
$2,399,170
$3,270,522
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$133,250
$172,662
+30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$4,057,233
$3,443,184
-15%
Liabilities
2020
2021
Change
Payables & Accruals
$1,263,506
$1,326,450
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,524,000
$303,107
-80%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,787,506
$1,629,557
-42%
Net assets
2020
2021
Change
Restricted Net Assets
$70,907
-
-
Unrestricted Net Assets
$1,198,820
$1,813,627
+51%
Net assets
2020
2021
Change
Net assets
+$1,269,727
+$1,813,627
+43%
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