Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$1,579,753
Cash & Equivalents
91%
Related-Party Receivables
9%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$49,113
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$1,003,360
$1,433,182
+43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$146,571
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,003,360
$1,579,753
+57%
Liabilities
2020
2021
Change
Payables & Accruals
$46,066
$49,113
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,066
$49,113
+7%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$957,294
$1,530,640
+60%
Net assets
2020
2021
Change
Net assets
+$957,294
+$1,530,640
+60%