Balance Sheet

Fiscal Year: 2019
Aug 1, 2018 – Jul 31, 2019
Assets in 2019 (Year End)
$974,231
Receivables (Non-Related)
61%
Investments
22%
Cash & Equivalents
12%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2019 (Year End)
$30,431
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%
Prior-year data unavailable
Assets
2018
2019
Change
Cash & Equivalents
-
$115,567
-
Receivables (Non-Related)
-
$597,931
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$213,640
-
Property, Plant, & Equipment (net)
-
$10,603
-
Other Assets
-
$36,490
-
Total Assets
-
$974,231
-
Liabilities
2018
2019
Change
Payables & Accruals
-
$30,431
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$30,431
-
Net assets
2018
2019
Change
Restricted Net Assets
-
$187,807
-
Unrestricted Net Assets
-
$755,993
-
Net assets
2018
2019
Change
Net assets
-
+$943,800
-