Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2021 (Year End)
$242,285
Cash & Equivalents
71%
Inventories
15%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$14,924
Payables & Accruals
43%
Deferred Revenue
40%
Related-Party Payables
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$143,120
$172,632
+21%
Receivables (Non-Related)
$11,789
$33,926
+188%
Related-Party Receivables
-
-
-
Inventories
$33,485
$35,727
+7%
Prepaid Expenses
$2,881
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$191,275
$242,285
+27%
Liabilities
2020
2021
Change
Payables & Accruals
$18,855
$6,424
-66%
Grants Payable
-
-
-
Deferred Revenue
-
$6,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$2,500
-
Other Liabilities
-
-
-
Total Liabilities
$18,855
$14,924
-21%
Net assets
2020
2021
Change
Restricted Net Assets
$67,161
$30,619
-54%
Unrestricted Net Assets
$105,259
$196,742
+87%
Net assets
2020
2021
Change
Net assets
+$172,420
+$227,361
+32%