BIBLICA INC
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2021 (Year End)
$12,948,977
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
22%
Investments
19%
Receivables (Non-Related)
13%
Prepaid Expenses
13%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2021 (Year End)
$3,251,433
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$1,981,524
$4,008,199
+102%
Receivables (Non-Related)
$1,138,289
$1,742,043
+53%
Related-Party Receivables
-
$0
-
Inventories
$65,755
$196,591
+199%
Prepaid Expenses
$1,611,239
$1,640,229
+2%
Investments
$2,443,273
$2,435,014
0%
Property, Plant, & Equipment (net)
$3,098,672
$2,834,237
-9%
Other Assets
$90,897
$92,664
+2%
Total Assets
$10,429,649
$12,948,977
+24%
Liabilities
2020
2021
Change
Payables & Accruals
$1,323,700
$1,722,666
+30%
Grants Payable
-
$0
-
Deferred Revenue
$282,070
$78,286
-72%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,696,085
$1,328,272
-22%
Related-Party Payables
-
$0
-
Other Liabilities
$870,789
$122,209
-86%
Total Liabilities
$4,172,644
$3,251,433
-22%
Net assets
2020
2021
Change
Restricted Net Assets
$3,928,504
$3,619,059
-8%
Unrestricted Net Assets
$2,328,501
$6,078,485
+161%
Net assets
2020
2021
Change
Net assets
+$6,257,005
+$9,697,544
+55%
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