Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$2,736,440
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2019 (Year End)
$106,646
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2019
2020
Change
Cash & Equivalents
$1,904,807
$0
-100%
Receivables (Non-Related)
$228,578
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,340
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$597,715
$0
-100%
Other Assets
$0
$0
-
Total Assets
$2,736,440
$0
-100%
Liabilities
2019
2020
Change
Payables & Accruals
$6,646
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,646
$0
-100%
Net assets
2019
2020
Change
Restricted Net Assets
$437,330
-
-
Unrestricted Net Assets
$2,192,464
-
-
Net assets
2019
2020
Change
Net assets
+$2,629,794
+$0
-100%
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