Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$6,320,627
Cash & Equivalents
64%
Investments
35%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2021 (Year End)
$5,148
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$2,232,095
$4,071,988
+82%
Receivables (Non-Related)
$15,418
-
-
Related-Party Receivables
-
-
-
Inventories
$3,407
$3,407
+0%
Prepaid Expenses
$105,100
$425
-100%
Investments
$1,926,950
$2,216,401
+15%
Property, Plant, & Equipment (net)
$15,113
$8,406
-44%
Other Assets
$20,000
$20,000
+0%
Total Assets
$4,318,083
$6,320,627
+46%
Liabilities
2020
2021
Change
Payables & Accruals
$213,108
$5,148
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$213,108
$5,148
-98%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,104,975
$6,315,479
+54%
Net assets
2020
2021
Change
Net assets
+$4,104,975
+$6,315,479
+54%
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