Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2019 (Year End)
$410,984
Investments
63%
Cash & Equivalents
27%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2019 (Year End)
$24,950
Grants Payable
90%
Payables & Accruals
10%
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
$143,538
$110,179
-23%
Receivables (Non-Related)
$26,070
$35,000
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,712
-
Investments
$261,347
$259,093
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$430,955
$410,984
-5%
Liabilities
2018
2019
Change
Payables & Accruals
$9,635
$2,419
-75%
Grants Payable
$13,623
$22,531
+65%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$23,258
$24,950
+7%
Net assets
2018
2019
Change
Restricted Net Assets
$157,801
$252,649
+60%
Unrestricted Net Assets
$249,896
$133,385
-47%
Net assets
2018
2019
Change
Net assets
+$407,697
+$386,034
-5%