Balance Sheet

Fiscal Year: 2019
Jul 1, 2018 – Jun 30, 2019
Assets in 2019 (Year End)
$2,795,322
Investments
41%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
15%
Other Assets
11%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2019 (Year End)
$163,122
Payables & Accruals
61%
Other Liabilities
39%
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
$366,676
$421,246
+15%
Receivables (Non-Related)
$70,515
$173,333
+146%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,261,393
$1,154,808
-8%
Property, Plant, & Equipment (net)
$763,937
$749,685
-2%
Other Assets
$362,070
$296,250
-18%
Total Assets
$2,824,591
$2,795,322
-1%
Liabilities
2018
2019
Change
Payables & Accruals
$122,837
$99,772
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,022
$63,350
-5%
Total Liabilities
$189,859
$163,122
-14%
Net assets
2018
2019
Change
Restricted Net Assets
$1,058,987
$982,585
-7%
Unrestricted Net Assets
$1,575,745
$1,649,615
+5%
Net assets
2018
2019
Change
Net assets
+$2,634,732
+$2,632,200
0%