Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$173,195
Receivables (Non-Related)
76%
Cash & Equivalents
20%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2019 (Year End)
$200,823
Related-Party Payables
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2018
2019
Change
Cash & Equivalents
$227,320
$34,992
-85%
Receivables (Non-Related)
$131,788
$131,788
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,125
$2,127
-58%
Other Assets
$2,877
$4,288
+49%
Total Assets
$367,110
$173,195
-53%
Liabilities
2018
2019
Change
Payables & Accruals
$6,555
$418
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$200,000
-
Other Liabilities
$1,210
$405
-67%
Total Liabilities
$7,765
$200,823
+2486%
Net assets
2018
2019
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$359,345
-$27,628
-108%
Net assets
2018
2019
Change
Net assets
+$359,345
-$27,628
-108%