Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2020 (Year End)
$42,733,740
Property, Plant, & Equipment (net)
N/A
Inventories
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2020 (Year End)
$701,718
Payables & Accruals
79%
Other Liabilities
18%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$192,761
$674,421
+250%
Receivables (Non-Related)
-$560,896
-$691
-100%
Related-Party Receivables
$0
$0
-
Inventories
$1,248,971
$1,433,405
+15%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$34,471,289
$40,626,605
+18%
Other Assets
$0
$0
-
Total Assets
$35,352,125
$42,733,740
+21%
Liabilities
2019
2020
Change
Payables & Accruals
$1,381
$554,545
+40055%
Grants Payable
$0
$0
-
Deferred Revenue
$16,000
$22,500
+41%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$505,329
$124,673
-75%
Total Liabilities
$522,710
$701,718
+34%
Net assets
2019
2020
Change
Restricted Net Assets
$6,268,296
$6,195,184
-1%
Unrestricted Net Assets
$28,561,119
$35,836,838
+25%
Net assets
2019
2020
Change
Net assets
+$34,829,415
+$42,032,022
+21%