Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2021 (Year End)
$8,241,978
Investments
84%
Other Assets
9%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2021 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2020
2021
Change
Cash & Equivalents
$367,455
$530,358
+44%
Receivables (Non-Related)
$36,797
$26,297
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,092,118
$6,903,884
+36%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$597,382
$781,439
+31%
Total Assets
$6,093,752
$8,241,978
+35%
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
-
-
-
Total Liabilities
$0
$0
-
Net assets
2020
2021
Change
Restricted Net Assets
$4,847,273
$5,786,515
+19%
Unrestricted Net Assets
$1,246,479
$2,455,463
+97%
Net assets
2020
2021
Change
Net assets
+$6,093,752
+$8,241,978
+35%