Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2019 (Year End)
$3,394,207
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
14%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2019 (Year End)
$3,742,522
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2018
2019
Change
Cash & Equivalents
$11,520
$108,585
+843%
Receivables (Non-Related)
$736,342
$483,134
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,418
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,823,366
$2,801,070
-1%
Other Assets
-
-
-
Total Assets
$3,571,228
$3,394,207
-5%
Liabilities
2018
2019
Change
Payables & Accruals
$208,449
$350,576
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,312,096
$3,389,579
+2%
Related-Party Payables
-
-
-
Other Liabilities
$18,983
$2,367
-88%
Total Liabilities
$3,539,528
$3,742,522
+6%
Net assets
2018
2019
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,700
-$348,315
-1199%
Net assets
2018
2019
Change
Net assets
+$31,700
-$348,315
-1199%