Balance Sheet

Fiscal Year: 2020
Jul 1, 2019 – Jun 30, 2020
Assets in 2020 (Year End)
$2,435,068
Property, Plant, & Equipment (net)
64%
Investments
19%
Cash & Equivalents
15%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$295,564
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
2019
2020
Change
Cash & Equivalents
$376,936
$368,372
-2%
Receivables (Non-Related)
$146,194
$6,083
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,707
$32,952
+159%
Investments
$642,957
$465,223
-28%
Property, Plant, & Equipment (net)
$1,846,853
$1,562,438
-15%
Other Assets
-
-
-
Total Assets
$3,025,647
$2,435,068
-20%
Liabilities
2019
2020
Change
Payables & Accruals
$144,617
$295,564
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,074
-
-
Total Liabilities
$257,691
$295,564
+15%
Net assets
2019
2020
Change
Restricted Net Assets
$465,223
$465,223
+0%
Unrestricted Net Assets
$2,302,733
$1,674,281
-27%
Net assets
2019
2020
Change
Net assets
+$2,767,956
+$2,139,504
-23%