Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$1,442,578
Receivables (Non-Related)
70%
Other Assets
20%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2019 (Year End)
$4,849,674
Other Liabilities
91%
Payables & Accruals
9%
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
$156,989
$100,908
-36%
Receivables (Non-Related)
$441,877
$1,009,861
+129%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,037
$13,727
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,701
$22,824
-44%
Other Assets
$210,343
$295,258
+40%
Total Assets
$862,947
$1,442,578
+67%
Liabilities
2018
2019
Change
Payables & Accruals
$205,005
$441,430
+115%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,635,991
$4,408,244
+21%
Total Liabilities
$3,840,996
$4,849,674
+26%
Net assets
2018
2019
Change
Restricted Net Assets
$33,000
$202,000
+512%
Unrestricted Net Assets
-$3,011,049
-$3,609,096
-20%
Net assets
2018
2019
Change
Net assets
-$2,978,049
-$3,407,096
-14%