Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2020 (Year End)
$5,244,508
Investments
62%
Cash & Equivalents
38%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$211,207
Grants Payable
89%
Payables & Accruals
11%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2019
2020
Change
Cash & Equivalents
$1,878,329
$1,975,799
+5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,802,262
$3,268,709
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,680,591
$5,244,508
+12%
Liabilities
2019
2020
Change
Payables & Accruals
$13,350
$24,065
+80%
Grants Payable
$0
$187,142
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,350
$211,207
+1482%
Net assets
2019
2020
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$4,667,241
$5,033,301
+8%
Net assets
2019
2020
Change
Net assets
+$4,667,241
+$5,033,301
+8%