Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2020 (Year End)
$104,646
Receivables (Non-Related)
41%
Inventories
39%
Cash & Equivalents
13%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2020 (Year End)
$9,814
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
$107,346
$13,131
-88%
Receivables (Non-Related)
$32,700
$42,665
+30%
Related-Party Receivables
-
-
-
Inventories
-
$40,403
-
Prepaid Expenses
$1,000
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,447
$3,447
+0%
Other Assets
$5,000
$5,000
+0%
Total Assets
$149,493
$104,646
-30%
Liabilities
2019
2020
Change
Payables & Accruals
$5,061
$9,814
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$9,648
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,709
$9,814
-33%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$134,784
$94,832
-30%
Net assets
2019
2020
Change
Net assets
+$134,784
+$94,832
-30%
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