Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$19,698
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
23%
Other Assets
18%
Prepaid Expenses
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2019 (Year End)
$17,120
Payables & Accruals
93%
Other Liabilities
7%
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%
Assets
2018
2019
Change
Cash & Equivalents
$70,885
$8,928
-87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,659
$2,659
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,346
$4,583
-14%
Other Assets
-
$3,528
-
Total Assets
$78,890
$19,698
-75%
Liabilities
2018
2019
Change
Payables & Accruals
$16,000
$16,000
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,120
$1,120
+0%
Total Liabilities
$17,120
$17,120
+0%
Net assets
2018
2019
Change
Restricted Net Assets
$30,303
$1,172
-96%
Unrestricted Net Assets
$31,467
$1,406
-96%
Net assets
2018
2019
Change
Net assets
+$61,770
+$2,578
-96%