Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$1,131,345
Other Assets
51%
Investments
40%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2020 (Year End)
$2,910
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
$129,876
$63,471
-51%
Receivables (Non-Related)
$53,300
$38,950
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$408,151
$448,924
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$580,000
$580,000
+0%
Total Assets
$1,171,327
$1,131,345
-3%
Liabilities
2019
2020
Change
Payables & Accruals
$6,954
$2,910
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,954
$2,910
-58%
Net assets
2019
2020
Change
Restricted Net Assets
$462,065
$477,165
+3%
Unrestricted Net Assets
$702,308
$651,270
-7%
Net assets
2019
2020
Change
Net assets
+$1,164,373
+$1,128,435
-3%