Balance Sheet

Fiscal Year: 2020
Jul 1, 2019 – Jun 30, 2020
Assets in 2020 (Year End)
$611,525
Cash & Equivalents
67%
Receivables (Non-Related)
31%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$723,357
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
$200,810
$410,364
+104%
Receivables (Non-Related)
$233,792
$189,314
-19%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$9,229
$11,847
+28%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$443,831
$611,525
+38%
Liabilities
2019
2020
Change
Payables & Accruals
$450,623
$723,357
+61%
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
-
Total Liabilities
$450,623
$723,357
+61%
Net assets
2019
2020
Change
Restricted Net Assets
$5,393
$2,468
-54%
Unrestricted Net Assets
-$12,185
-$114,300
-838%
Net assets
2019
2020
Change
Net assets
-$6,792
-$111,832
-1547%