Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2021 (Year End)
$123,283
Cash & Equivalents
70%
Prepaid Expenses
28%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2020
2021
Change
Cash & Equivalents
$71,390
$86,197
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,738
$950
-65%
Prepaid Expenses
$20,560
$34,150
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$499
$1,986
+298%
Other Assets
-
-
-
Total Assets
$95,187
$123,283
+30%
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
$7,344
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,344
$0
-100%
Net assets
2020
2021
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2020
2021
Change
Net assets
+$87,843
+$123,283
+40%