Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$96,648,090
Investments
53%
Receivables (Non-Related)
36%
Other Assets
9%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2019 (Year End)
$695,763
Other Liabilities
50%
Deferred Revenue
34%
Payables & Accruals
16%
Grants Payable
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
$1,529,431
-
-
Receivables (Non-Related)
$34,496,783
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$238,004
-
-
Investments
$51,265,607
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$9,118,265
$0
-100%
Total Assets
$96,648,090
$0
-100%
Liabilities
2019
2020
Change
Payables & Accruals
$112,926
-
-
Grants Payable
$0
-
-
Deferred Revenue
$234,849
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$347,988
$0
-100%
Total Liabilities
$695,763
$0
-100%
Net assets
2019
2020
Change
Restricted Net Assets
$81,833,552
-
-
Unrestricted Net Assets
$14,118,775
-
-
Net assets
2019
2020
Change
Net assets
+$95,952,327
+$0
-100%