Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$15,151,020
Investments
95%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2019 (Year End)
$55,243
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2018
2019
Change
Cash & Equivalents
$878,066
$743,255
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,482,734
$14,334,859
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$57,322
$72,906
+27%
Total Assets
$13,418,122
$15,151,020
+13%
Liabilities
2018
2019
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
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
$44,151
$55,243
+25%
Total Liabilities
$44,151
$55,243
+25%
Net assets
2018
2019
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,373,971
$15,095,777
+13%
Net assets
2018
2019
Change
Net assets
+$13,373,971
+$15,095,777
+13%