Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$70,751,992
Investments
95%
Cash & Equivalents
5%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2019 (Year End)
$608,910
Other Liabilities
60%
Grants Payable
39%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2019
2020
Change
Cash & Equivalents
$3,336,760
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$67,339,248
$0
-100%
Property, Plant, & Equipment (net)
$139
$0
-100%
Other Assets
$75,845
$0
-100%
Total Assets
$70,751,992
$0
-100%
Liabilities
2019
2020
Change
Payables & Accruals
$9,875
-
-
Grants Payable
$235,993
-
-
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$363,042
$0
-100%
Total Liabilities
$608,910
$0
-100%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$70,143,082
$0
-100%
Net assets
2019
2020
Change
Net assets
+$70,143,082
+$0
-100%