Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2020 (Year End)
$207,986
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
29%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2020 (Year End)
$28,662
Other Liabilities
79%
Payables & Accruals
21%
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
2019
2020
Change
Cash & Equivalents
$35,523
$139,925
+294%
Receivables (Non-Related)
$720
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,914
$60,061
+25%
Other Assets
$8,470
$8,000
-6%
Total Assets
$92,627
$207,986
+125%
Liabilities
2019
2020
Change
Payables & Accruals
$9,894
$6,162
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$22,500
-
Total Liabilities
$9,894
$28,662
+190%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$82,733
$179,324
+117%
Net assets
2019
2020
Change
Net assets
+$82,733
+$179,324
+117%