Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$7,874,025
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
30%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2019 (Year End)
$3,886,672
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2018
2019
Change
Cash & Equivalents
$3,046,912
$2,370,382
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,194
$13,545
+88%
Investments
$21,245
$38,794
+83%
Property, Plant, & Equipment (net)
$5,515,751
$5,422,265
-2%
Other Assets
$27,382
$29,039
+6%
Total Assets
$8,618,484
$7,874,025
-9%
Liabilities
2018
2019
Change
Payables & Accruals
$47,902
$47,720
0%
Grants Payable
-
-
-
Deferred Revenue
$18,155
$8,769
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,864,038
$3,790,537
-2%
Related-Party Payables
-
-
-
Other Liabilities
$39,646
$39,646
+0%
Total Liabilities
$3,969,741
$3,886,672
-2%
Net assets
2018
2019
Change
Restricted Net Assets
-
$389,345
-
Unrestricted Net Assets
$4,648,743
$3,598,008
-23%
Net assets
2018
2019
Change
Net assets
+$4,648,743
+$3,987,353
-14%
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