Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2020 (Year End)
$8,475
Other Assets
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2020 (Year End)
$7,844
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2019
2020
Change
Cash & Equivalents
$85,817
$75
-100%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$8,400
-
Total Assets
$85,817
$8,475
-90%
Liabilities
2019
2020
Change
Payables & Accruals
$11,163
$7,844
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,163
$7,844
-30%
Net assets
2019
2020
Change
Restricted Net Assets
$55,990
-
-
Unrestricted Net Assets
$18,664
$631
-97%
Net assets
2019
2020
Change
Net assets
+$74,654
+$631
-99%