Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$1,132,284
Cash & Equivalents
78%
Investments
16%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$152,083
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2020
2021
Change
Cash & Equivalents
-
$886,121
-
Receivables (Non-Related)
-
$1,640
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$185,070
-
Property, Plant, & Equipment (net)
-
$59,453
-
Other Assets
-
$0
-
Total Assets
-
$1,132,284
-
Liabilities
2020
2021
Change
Payables & Accruals
-
$4,747
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$147,336
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
-
$152,083
-
Net assets
2020
2021
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$980,201
-
Net assets
2020
2021
Change
Net assets
-
+$980,201
-