Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$80,400
Cash & Equivalents
98%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2019 (Year End)
$14,807
Other Liabilities
66%
Payables & Accruals
34%
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%
Assets
2018
2019
Change
Cash & Equivalents
$39,438
$78,775
+100%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,613
$1,625
-38%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$42,051
$80,400
+91%
Liabilities
2018
2019
Change
Payables & Accruals
$5,000
$5,000
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,000
$9,807
+390%
Total Liabilities
$7,000
$14,807
+112%
Net assets
2018
2019
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,051
$65,593
+87%
Net assets
2018
2019
Change
Net assets
+$35,051
+$65,593
+87%