Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$26,712,102
Receivables (Non-Related)
62%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$6,752,458
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
6%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$7,556,408
$7,659,237
+1%
Receivables (Non-Related)
$14,607,829
$16,585,880
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,634
$35,127
+111%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,433,410
$2,431,858
0%
Other Assets
-
-
-
Total Assets
$24,614,281
$26,712,102
+9%
Liabilities
2019
2020
Change
Payables & Accruals
$120,271
$48,061
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,843,156
$6,277,810
+7%
Related-Party Payables
-
-
-
Other Liabilities
$474,048
$426,587
-10%
Total Liabilities
$6,437,475
$6,752,458
+5%
Net assets
2019
2020
Change
Restricted Net Assets
$4,840,510
$4,742,556
-2%
Unrestricted Net Assets
$13,336,296
$15,217,088
+14%
Net assets
2019
2020
Change
Net assets
+$18,176,806
+$19,959,644
+10%
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