Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2019 (Year End)
$18,512,354
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
31%
Cash & Equivalents
27%
Other Assets
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2019 (Year End)
$8,097,323
Other Liabilities
62%
Payables & Accruals
38%
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%
Assets
2018
2019
Change
Cash & Equivalents
$3,651,394
$5,061,136
+39%
Receivables (Non-Related)
$2,853,642
$5,804,563
+103%
Related-Party Receivables
$0
$0
-
Inventories
$22,197
$22,197
+0%
Prepaid Expenses
$51,562
$39,413
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,240,616
$6,268,406
+0%
Other Assets
$1,279,438
$1,316,639
+3%
Total Assets
$14,098,849
$18,512,354
+31%
Liabilities
2018
2019
Change
Payables & Accruals
$1,670,589
$3,038,440
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,655,406
$5,058,883
+38%
Total Liabilities
$5,325,995
$8,097,323
+52%
Net assets
2018
2019
Change
Restricted Net Assets
$147,731
$147,731
+0%
Unrestricted Net Assets
$8,625,123
$10,267,300
+19%
Net assets
2018
2019
Change
Net assets
+$8,772,854
+$10,415,031
+19%