NEW GEORGIA PROJECT ACTION FUNDPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$2,013,243
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$426,598
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
$3,844,958
$1,581,268
-59%
Receivables (Non-Related)
$1,000
$5,377
+438%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$232,562
-
-
Property, Plant, & Equipment (net)
-
$426,598
-
Other Assets
-
-
-
Total Assets
$4,078,520
$2,013,243
-51%
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
-
$426,598
-
Total Liabilities
$0
$426,598
-
Net assets
2020
2021
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,078,520
$1,586,645
-61%
Net assets
2020
2021
Change
Net assets
+$4,078,520
+$1,586,645
-61%
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