Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2021 (Year End)
$443,605
Cash & Equivalents
77%
Receivables (Non-Related)
21%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$92,722
Deferred Revenue
61%
Payables & Accruals
39%
Grants Payable
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
$284,886
$339,445
+19%
Receivables (Non-Related)
$99,135
$93,032
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,128
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$384,021
$443,605
+16%
Liabilities
2020
2021
Change
Payables & Accruals
$12,956
$36,538
+182%
Grants Payable
-
-
-
Deferred Revenue
$16,610
$56,184
+238%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,566
$92,722
+214%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$354,455
$350,883
-1%
Net assets
2020
2021
Change
Net assets
+$354,455
+$350,883
-1%