Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2020 (Year End)
$189,779
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$189,779
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
$473,741
$182,030
-62%
Receivables (Non-Related)
$1,095
$7,749
+608%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$7,171
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,728
$0
-100%
Other Assets
$0
$0
-
Total Assets
$483,735
$189,779
-61%
Liabilities
2019
2020
Change
Payables & Accruals
$37,825
$189,779
+402%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$37,825
$189,779
+402%
Net assets
2019
2020
Change
Restricted Net Assets
$210,924
$0
-100%
Unrestricted Net Assets
$234,986
$0
-100%
Net assets
2019
2020
Change
Net assets
+$445,910
+$0
-100%