Balance Sheet

Fiscal Year: 2019
Assets in 2019 (Year End)
$29,430,786
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
24%
Receivables (Non-Related)
14%
Other Assets
9%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2019 (Year End)
$2,959,174
Payables & Accruals
82%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2018
2019
Change
Cash & Equivalents
$4,247,705
$7,159,334
+69%
Receivables (Non-Related)
$3,650,475
$4,018,106
+10%
Related-Party Receivables
$0
$0
-
Inventories
$519,293
$511,914
-1%
Prepaid Expenses
$163,621
$202,886
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,763,929
$14,743,717
-6%
Other Assets
$2,992,115
$2,794,829
-7%
Total Assets
$27,337,138
$29,430,786
+8%
Liabilities
2018
2019
Change
Payables & Accruals
$2,814,524
$2,433,269
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$560,146
$525,905
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,374,670
$2,959,174
-12%
Net assets
2018
2019
Change
Restricted Net Assets
$1,259,223
$1,199,020
-5%
Unrestricted Net Assets
$22,703,245
$25,272,592
+11%
Net assets
2018
2019
Change
Net assets
+$23,962,468
+$26,471,612
+10%