Balance Sheet

Fiscal Year: 2020
May 1, 2019 – Apr 30, 2020
Assets in 2020 (Year End)
$4,314,390
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
33%
Other Assets
4%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2020 (Year End)
$474,679
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
14%
Payables & Accruals
10%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$1,494,387
$1,414,740
-5%
Receivables (Non-Related)
$26,844
$22,022
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$67,306
$95,486
+42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,746,849
$2,600,743
-5%
Other Assets
$201,681
$181,399
-10%
Total Assets
$4,537,067
$4,314,390
-5%
Liabilities
2019
2020
Change
Payables & Accruals
$58,224
$48,211
-17%
Grants Payable
-
-
-
Deferred Revenue
$5,553
$6,010
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$583,501
$354,550
-39%
Related-Party Payables
-
-
-
Other Liabilities
$66,400
$65,908
-1%
Total Liabilities
$713,678
$474,679
-33%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,823,389
$3,839,711
+0%
Net assets
2019
2020
Change
Net assets
+$3,823,389
+$3,839,711
+0%