Balance Sheet

Fiscal Year: 2021
Assets in 2021 (Year End)
$147,336
Cash & Equivalents
69%
Receivables (Non-Related)
25%
Other Assets
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2021 (Year End)
$160,747
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2020
2021
Change
Cash & Equivalents
-
$101,454
-
Receivables (Non-Related)
-
$36,863
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$1,538
-
Other Assets
-
$7,481
-
Total Assets
-
$147,336
-
Liabilities
2020
2021
Change
Payables & Accruals
-
$17,695
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$142,500
-
Related-Party Payables
-
-
-
Other Liabilities
-
$552
-
Total Liabilities
-
$160,747
-
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$13,411
-
Net assets
2020
2021
Change
Net assets
-
-$13,411
-