Balance Sheet

Fiscal Year: 2020
Jul 1, 2019 – Jun 30, 2020
Assets in 2020 (Year End)
$315,612
Other Assets
88%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2020 (Year End)
$59,983
Payables & Accruals
85%
Other Liabilities
15%
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
2019
2020
Change
Cash & Equivalents
$31,615
$35,314
+12%
Receivables (Non-Related)
$13,043
$3,620
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$277,178
$276,678
0%
Total Assets
$321,836
$315,612
-2%
Liabilities
2019
2020
Change
Payables & Accruals
$31,694
$51,000
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,522
$8,983
+63%
Total Liabilities
$37,216
$59,983
+61%
Net assets
2019
2020
Change
Restricted Net Assets
$277,178
$276,678
0%
Unrestricted Net Assets
$7,442
-$21,049
-383%
Net assets
2019
2020
Change
Net assets
+$284,620
+$255,629
-10%