Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2019 (Year End)
$930,681
Cash & Equivalents
62%
Investments
34%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2019 (Year End)
$22,156
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
$665,530
$580,757
-13%
Receivables (Non-Related)
$780
$770
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,800
$24,271
+211%
Investments
$520,574
$320,706
-38%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,912
$4,177
-15%
Total Assets
$1,199,596
$930,681
-22%
Liabilities
2018
2019
Change
Payables & Accruals
$48,182
$22,156
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,182
$22,156
-54%
Net assets
2018
2019
Change
Restricted Net Assets
$689,251
$360,534
-48%
Unrestricted Net Assets
$462,163
$547,991
+19%
Net assets
2018
2019
Change
Net assets
+$1,151,414
+$908,525
-21%