Balance Sheet

Fiscal Year: 2020
Assets in 2020 (Year End)
$12,055,112
Property, Plant, & Equipment (net)
91%
Investments
8%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$11,766,244
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
17%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$48,329
$74,206
+54%
Receivables (Non-Related)
$85,233
$13,032
-85%
Related-Party Receivables
-
-
-
Inventories
$89,312
$0
-100%
Prepaid Expenses
$64,859
$51,035
-21%
Investments
$989,986
$988,101
0%
Property, Plant, & Equipment (net)
$11,678,024
$10,928,738
-6%
Other Assets
-
-
-
Total Assets
$12,955,743
$12,055,112
-7%
Liabilities
2019
2020
Change
Payables & Accruals
$1,921,581
$1,961,907
+2%
Grants Payable
-
-
-
Deferred Revenue
$266,524
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,139,580
$9,345,277
+15%
Related-Party Payables
-
-
-
Other Liabilities
$444,987
$459,060
+3%
Total Liabilities
$10,772,672
$11,766,244
+9%
Net assets
2019
2020
Change
Restricted Net Assets
$2,573,110
$2,444,848
-5%
Unrestricted Net Assets
-$390,039
-$2,155,980
-453%
Net assets
2019
2020
Change
Net assets
+$2,183,071
+$288,868
-87%