Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2020 (Year End)
$281,334
Cash & Equivalents
66%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$149,494
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
25%
Payables & Accruals
0%
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
$100,386
$185,887
+85%
Receivables (Non-Related)
$67,500
$89,119
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$6,328
-
Other Assets
-
-
-
Total Assets
$167,886
$281,334
+68%
Liabilities
2019
2020
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$112,131
-
Related-Party Payables
-
-
-
Other Liabilities
$125,267
$37,363
-70%
Total Liabilities
$125,267
$149,494
+19%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,619
$131,840
+209%
Net assets
2019
2020
Change
Net assets
+$42,619
+$131,840
+209%