Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2019 (Year End)
$8,349,009
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2019 (Year End)
$1,726,159
Related-Party Payables
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2018
2019
Change
Cash & Equivalents
$37,629
$98,241
+161%
Receivables (Non-Related)
$9,200
$4,225
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,164
$26,633
+20%
Investments
$26,485
$26,439
0%
Property, Plant, & Equipment (net)
$8,533,698
$8,169,451
-4%
Other Assets
$24,708
$24,020
-3%
Total Assets
$8,653,884
$8,349,009
-4%
Liabilities
2018
2019
Change
Payables & Accruals
$45,251
$80,930
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,580,229
$1,645,229
+4%
Other Liabilities
-
-
-
Total Liabilities
$1,625,480
$1,726,159
+6%
Net assets
2018
2019
Change
Restricted Net Assets
$40,696
$91,008
+124%
Unrestricted Net Assets
$6,987,708
$6,531,842
-7%
Net assets
2018
2019
Change
Net assets
+$7,028,404
+$6,622,850
-6%