Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$92,737,460
Investments
92%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2020 (Year End)
$4,229,886
Other Liabilities
>99%
Payables & Accruals
<1%
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
$4,075,953
$0
-100%
Receivables (Non-Related)
$3,330,555
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$132,256
$0
-100%
Investments
$85,198,166
$0
-100%
Property, Plant, & Equipment (net)
$3
$0
-100%
Other Assets
$527
$0
-100%
Total Assets
$92,737,460
$0
-100%
Liabilities
2020
2021
Change
Payables & Accruals
$10,221
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,219,665
$0
-100%
Total Liabilities
$4,229,886
$0
-100%
Net assets
2020
2021
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2020
2021
Change
Net assets
+$88,507,574
+$0
-100%