Balance Sheet

Fiscal Year: 2019
Jul 1, 2018 – Jun 30, 2019
Assets in 2019 (Year End)
$1,170,597
Property, Plant, & Equipment (net)
76%
Investments
20%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2019 (Year End)
$12,800
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
$114,668
$43,920
-62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,527
$3,530
+40%
Prepaid Expenses
-
$1,510
-
Investments
$93,141
$230,804
+148%
Property, Plant, & Equipment (net)
$907,695
$890,833
-2%
Other Assets
-
-
-
Total Assets
$1,118,031
$1,170,597
+5%
Liabilities
2018
2019
Change
Payables & Accruals
$2,700
$12,800
+374%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,700
$12,800
+374%
Net assets
2018
2019
Change
Restricted Net Assets
$61,188
$55,252
-10%
Unrestricted Net Assets
$1,054,143
$1,102,545
+5%
Net assets
2018
2019
Change
Net assets
+$1,115,331
+$1,157,797
+4%