Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$52,002
Cash & Equivalents
82%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2019 (Year End)
$90,445
Deferred Revenue
69%
Payables & Accruals
31%
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
2018
2019
Change
Cash & Equivalents
$154,037
$42,417
-72%
Receivables (Non-Related)
$26,162
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,405
$4,991
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$338
$4,594
+1259%
Other Assets
-
-
-
Total Assets
$190,942
$52,002
-73%
Liabilities
2018
2019
Change
Payables & Accruals
$9,220
$28,458
+209%
Grants Payable
-
-
-
Deferred Revenue
$74,120
$61,987
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$83,340
$90,445
+9%
Net assets
2018
2019
Change
Restricted Net Assets
$5,640
$18,500
+228%
Unrestricted Net Assets
$101,962
-$56,943
-156%
Net assets
2018
2019
Change
Net assets
+$107,602
-$38,443
-136%