Balance Sheet

Fiscal Year: 2019
Jan 1, 2019 – Dec 31, 2019
Data visualization unavailable
Assets in 2019 (Year End)
$628,673
Receivables (Non-Related)
70%
Investments
22%
Other Assets
4%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2019 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2018
2019
Change
Cash & Equivalents
$11,808
$20,389
+73%
Receivables (Non-Related)
$541,361
$440,384
-19%
Related-Party Receivables
$1,250
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$283,802
$140,815
-50%
Property, Plant, & Equipment (net)
$3,192
-
-
Other Assets
$27,085
$27,085
+0%
Total Assets
$868,498
$628,673
-28%
Liabilities
2018
2019
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$0
$0
-
Net assets
2018
2019
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2018
2019
Change
Net assets
+$868,498
+$628,673
-28%