Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2020 (Year End)
$2,845,780
Cash & Equivalents
38%
Receivables (Non-Related)
25%
Inventories
23%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$869,200
Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2019
2020
Change
Cash & Equivalents
$736,709
$1,070,143
+45%
Receivables (Non-Related)
$717,990
$701,942
-2%
Related-Party Receivables
-
-
-
Inventories
$497,809
$641,708
+29%
Prepaid Expenses
$9,442
$2,582
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$426,844
$429,405
+1%
Other Assets
-
-
-
Total Assets
$2,388,794
$2,845,780
+19%
Liabilities
2019
2020
Change
Payables & Accruals
$641,213
$755,125
+18%
Grants Payable
-
-
-
Deferred Revenue
$148,120
$114,075
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$789,333
$869,200
+10%
Net assets
2019
2020
Change
Restricted Net Assets
$54,091
$6,117
-89%
Unrestricted Net Assets
$1,545,370
$1,970,463
+28%
Net assets
2019
2020
Change
Net assets
+$1,599,461
+$1,976,580
+24%