Balance Sheet

Fiscal Year: 2021
Jul 1, 2020 – Jun 30, 2021
Assets in 2021 (Year End)
$6,718,988
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Investments
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2021 (Year End)
$910,302
Deferred Revenue
89%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2020
2021
Change
Cash & Equivalents
$3,779,243
$6,459,574
+71%
Receivables (Non-Related)
$2,345,814
$252,471
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,830
$2,290
-19%
Investments
$5,946
$2,378
-60%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,275
$2,275
+0%
Total Assets
$6,136,108
$6,718,988
+9%
Liabilities
2020
2021
Change
Payables & Accruals
$91,438
$102,875
+13%
Grants Payable
-
-
-
Deferred Revenue
$365,400
$807,427
+121%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,320
$0
-100%
Total Liabilities
$473,158
$910,302
+92%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,662,950
$5,808,686
+3%
Net assets
2020
2021
Change
Net assets
+$5,662,950
+$5,808,686
+3%