Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$2,970,746
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
39%
Other Assets
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2019 (Year End)
$3,501
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2018
2019
Change
Cash & Equivalents
$2,061,194
$1,692,137
-18%
Receivables (Non-Related)
-$83
$8,609
-10472%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,160,000
-
Other Assets
$57,400
$110,000
+92%
Total Assets
$2,118,511
$2,970,746
+40%
Liabilities
2018
2019
Change
Payables & Accruals
$6,685
$3,501
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,685
$3,501
-48%
Net assets
2018
2019
Change
Restricted Net Assets
$1,385,678
$1,102,447
-20%
Unrestricted Net Assets
$726,148
$1,864,798
+157%
Net assets
2018
2019
Change
Net assets
+$2,111,826
+$2,967,245
+41%