Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$14,221,860
Receivables (Non-Related)
66%
Other Assets
33%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2019 (Year End)
$2,065,075
Payables & Accruals
96%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2019
2020
Change
Cash & Equivalents
$9,271
-
-
Receivables (Non-Related)
$9,424,878
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,861
-
-
Other Assets
$4,757,850
-
-
Total Assets
$14,221,860
$0
-100%
Liabilities
2019
2020
Change
Payables & Accruals
$1,989,934
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,141
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,065,075
$0
-100%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,156,785
-
-
Net assets
2019
2020
Change
Net assets
+$12,156,785
+$0
-100%
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