Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2020 (Year End)
$345,181
Investments
52%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2019
2020
Change
Cash & Equivalents
$38,248
$36,763
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$193,249
$179,356
-7%
Property, Plant, & Equipment (net)
$132,636
$129,062
-3%
Other Assets
-
-
-
Total Assets
$364,133
$345,181
-5%
Liabilities
2019
2020
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$364,133
$345,181
-5%
Net assets
2019
2020
Change
Net assets
+$364,133
+$345,181
-5%
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