Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2019 (Year End)
$477,742
Inventories
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2019 (Year End)
$431,591
Other Liabilities
96%
Payables & Accruals
4%
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
$30,721
$18,075
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,440,294
$458,900
-68%
Prepaid Expenses
$1,690
$570
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,201
$197
-84%
Other Assets
-
-
-
Total Assets
$1,473,906
$477,742
-68%
Liabilities
2018
2019
Change
Payables & Accruals
$110,970
$15,862
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$320,889
$415,729
+30%
Total Liabilities
$431,859
$431,591
0%
Net assets
2018
2019
Change
Restricted Net Assets
$30,721
$9,000
-71%
Unrestricted Net Assets
$1,011,326
$37,151
-96%
Net assets
2018
2019
Change
Net assets
+$1,042,047
+$46,151
-96%