AFRICARERevokedPub 78
Revoked
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2019 (Year End)
$5,220,265
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
12%
Other Assets
3%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2019 (Year End)
$9,560,555
Deferred Revenue
62%
Payables & Accruals
24%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2018
2019
Change
Cash & Equivalents
$4,468,642
$2,739,973
-39%
Receivables (Non-Related)
$8,641,002
$602,366
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,370
$88,401
+6353%
Investments
$3,135,997
$299
-100%
Property, Plant, & Equipment (net)
$1,797,307
$1,608,381
-11%
Other Assets
$412,248
$180,845
-56%
Total Assets
$18,456,566
$5,220,265
-72%
Liabilities
2018
2019
Change
Payables & Accruals
$2,038,494
$2,306,977
+13%
Grants Payable
-
-
-
Deferred Revenue
$12,798,292
$5,894,105
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,468,267
$324,383
-78%
Related-Party Payables
-
-
-
Other Liabilities
$973,062
$1,035,090
+6%
Total Liabilities
$17,278,115
$9,560,555
-45%
Net assets
2018
2019
Change
Restricted Net Assets
$3,754,037
$148,467
-96%
Unrestricted Net Assets
-$2,575,586
-$4,488,757
-74%
Net assets
2018
2019
Change
Net assets
+$1,178,451
-$4,340,290
-468%
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