Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$18,229,724
Cash & Equivalents
70%
Receivables (Non-Related)
22%
Prepaid Expenses
4%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2018 (Year End)
$8,762,119
Deferred Revenue
88%
Payables & Accruals
8%
Other Liabilities
4%
Grants Payable
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
$12,851,840
$2,576,638
-80%
Receivables (Non-Related)
$3,958,481
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$756,815
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$295,323
$0
-100%
Other Assets
$367,265
-$2,576,638
-802%
Total Assets
$18,229,724
$0
-100%
Liabilities
2018
2019
Change
Payables & Accruals
$711,111
-
-
Grants Payable
-
-
-
Deferred Revenue
$7,737,179
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$313,829
$0
-100%
Total Liabilities
$8,762,119
$0
-100%
Net assets
2018
2019
Change
Restricted Net Assets
$5,904,860
$0
-100%
Unrestricted Net Assets
$3,562,745
$0
-100%
Net assets
2018
2019
Change
Net assets
+$9,467,605
+$0
-100%