Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2021 (Year End)
$11,891,572
Investments
45%
Cash & Equivalents
34%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
5%
Other Assets
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2021 (Year End)
$7,460,156
Payables & Accruals
62%
Deferred Revenue
27%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$6,353,202
$4,040,177
-36%
Receivables (Non-Related)
$392,143
$1,094,947
+179%
Related-Party Receivables
-
-
-
Inventories
$6,582
$0
-100%
Prepaid Expenses
$402,857
$379,837
-6%
Investments
-
$5,307,498
-
Property, Plant, & Equipment (net)
$659,399
$546,659
-17%
Other Assets
$33,425
$522,454
+1463%
Total Assets
$7,847,608
$11,891,572
+52%
Liabilities
2020
2021
Change
Payables & Accruals
$2,484,992
$4,643,612
+87%
Grants Payable
-
-
-
Deferred Revenue
$3,587,544
$1,990,746
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$735,043
$818,198
+11%
Related-Party Payables
-
-
-
Other Liabilities
$0
$7,600
-
Total Liabilities
$6,807,579
$7,460,156
+10%
Net assets
2020
2021
Change
Restricted Net Assets
$2,000,000
$2,000,000
+0%
Unrestricted Net Assets
-$959,971
$2,431,416
-353%
Net assets
2020
2021
Change
Net assets
+$1,040,029
+$4,431,416
+326%