Balance Sheet

Fiscal Year: 2021
Assets in 2021 (Year End)
$580,944
Cash & Equivalents
92%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2021 (Year End)
$38,170
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
$2,292
$535,535
+23265%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,650
$25,132
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,204
$17,404
+314%
Other Assets
$563
$2,873
+410%
Total Assets
$26,709
$580,944
+2075%
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
$20,125
$38,170
+90%
Total Liabilities
$20,125
$38,170
+90%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-
-
Net assets
2020
2021
Change
Net assets
+$6,584
+$542,774
+8144%