Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$65,509
Cash & Equivalents
42%
Prepaid Expenses
38%
Receivables (Non-Related)
20%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2019 (Year End)
$1,603
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
2018
2019
Change
Cash & Equivalents
$223,560
$27,382
-88%
Receivables (Non-Related)
-
$13,226
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,164
$24,901
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$239,724
$65,509
-73%
Liabilities
2018
2019
Change
Payables & Accruals
$11,763
$1,603
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$11,763
$1,603
-86%
Net assets
2018
2019
Change
Restricted Net Assets
$196,875
$76,300
-61%
Unrestricted Net Assets
$31,086
-$12,394
-140%
Net assets
2018
2019
Change
Net assets
+$227,961
+$63,906
-72%