Balance Sheet

Fiscal Year: 2019
Jan 1, 2019 – Dec 31, 2019
Data visualization unavailable
Assets in 2019 (Year End)
$740,720
Investments
87%
Cash & Equivalents
6%
Other Assets
5%
Related-Party Receivables
1%
Receivables (Non-Related)
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
Assets
2018
2019
Change
Cash & Equivalents
$37,574
$43,933
+17%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$13,810
$10,910
-21%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$573,749
$646,635
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$44,281
$39,242
-11%
Total Assets
$669,414
$740,720
+11%
Liabilities
2018
2019
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2018
2019
Change
Restricted Net Assets
$108,513
$124,746
+15%
Unrestricted Net Assets
$560,901
$615,974
+10%
Net assets
2018
2019
Change
Net assets
+$669,414
+$740,720
+11%