Balance Sheet

Fiscal Year: 2020
Jan 1, 2020 – Dec 31, 2020
Assets in 2020 (Year End)
$275,925
Cash & Equivalents
44%
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2020 (Year End)
$165,574
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
48%
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
$57,918
$121,997
+111%
Receivables (Non-Related)
$102,966
$112,704
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,255
$5,999
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,698
$30,942
+1047%
Other Assets
$4,283
$4,283
+0%
Total Assets
$178,120
$275,925
+55%
Liabilities
2019
2020
Change
Payables & Accruals
$56,341
$86,218
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,082
$79,356
+216%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,423
$165,574
+103%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$96,697
$110,351
+14%
Net assets
2019
2020
Change
Net assets
+$96,697
+$110,351
+14%