Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2020 (Year End)
$266,216
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$171,124
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2019
2020
Change
Cash & Equivalents
$2,198
$18,170
+727%
Receivables (Non-Related)
$29,000
$29,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$195,714
$219,046
+12%
Other Assets
$22,330
-
-
Total Assets
$249,242
$266,216
+7%
Liabilities
2019
2020
Change
Payables & Accruals
$6,433
$8,010
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$167,686
$163,114
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$174,119
$171,124
-2%
Net assets
2019
2020
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2019
2020
Change
Net assets
+$75,123
+$95,092
+27%