Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$543,151
Cash & Equivalents
80%
Other Assets
13%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2020 (Year End)
$10,679
Payables & Accruals
90%
Grants Payable
10%
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
2019
2020
Change
Cash & Equivalents
$256,396
$433,581
+69%
Receivables (Non-Related)
-
$18,606
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,280
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$13,389
-
Other Assets
-
$73,295
-
Total Assets
$387,279
$543,151
+40%
Liabilities
2019
2020
Change
Payables & Accruals
-
$9,615
-
Grants Payable
-
$1,064
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,289
$10,679
-79%
Net assets
2019
2020
Change
Restricted Net Assets
-
$289,049
-
Unrestricted Net Assets
-
$243,423
-
Net assets
2019
2020
Change
Net assets
+$336,990
+$532,472
+58%