Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2020 (Year End)
$234,827
Receivables (Non-Related)
84%
Cash & Equivalents
10%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$256,706
Payables & Accruals
45%
Deferred Revenue
39%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2019
2020
Change
Cash & Equivalents
$121,886
$22,580
-81%
Receivables (Non-Related)
$354,502
$196,426
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,848
$15,821
+456%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$479,236
$234,827
-51%
Liabilities
2019
2020
Change
Payables & Accruals
$75,480
$115,945
+54%
Grants Payable
-
-
-
Deferred Revenue
$111,595
$100,842
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$39,919
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$187,075
$256,706
+37%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$292,161
-$21,879
-107%
Net assets
2019
2020
Change
Net assets
+$292,161
-$21,879
-107%