Balance Sheet

Fiscal Year: 2020
Jul 1, 2019 – Jun 30, 2020
Assets in 2020 (Year End)
$268,466
Investments
83%
Cash & Equivalents
12%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2020 (Year End)
$43,598
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
$34,161
$31,126
-9%
Receivables (Non-Related)
$7,350
$15,220
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$212,972
$221,708
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$412
$412
+0%
Total Assets
$254,895
$268,466
+5%
Liabilities
2019
2020
Change
Payables & Accruals
$39,327
$43,598
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,327
$43,598
+11%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$215,568
$224,868
+4%
Net assets
2019
2020
Change
Net assets
+$215,568
+$224,868
+4%