Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$11,439,917
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
12%
Receivables (Non-Related)
12%
Investments
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$2,583,105
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
23%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2018
2019
Change
Cash & Equivalents
$1,403,407
-
-
Receivables (Non-Related)
$1,348,370
-
-
Related-Party Receivables
-
-
-
Inventories
$162,714
-
-
Prepaid Expenses
$63,502
-
-
Investments
$802,601
-
-
Property, Plant, & Equipment (net)
$7,659,323
-
-
Other Assets
-
-
-
Total Assets
$11,439,917
$0
-100%
Liabilities
2018
2019
Change
Payables & Accruals
$603,015
-
-
Grants Payable
-
-
-
Deferred Revenue
$131,722
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,848,368
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,583,105
$0
-100%
Net assets
2018
2019
Change
Restricted Net Assets
$516,662
$0
-100%
Unrestricted Net Assets
$8,340,150
$0
-100%
Net assets
2018
2019
Change
Net assets
+$8,856,812
+$0
-100%