Balance Sheet

Fiscal Year: 2020
Apr 1, 2019 – Mar 31, 2020
Assets in 2020 (Year End)
$27,986
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$127,902
Other Liabilities
92%
Payables & Accruals
8%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2019
2020
Change
Cash & Equivalents
$47,578
$27,986
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$47,578
$27,986
-41%
Liabilities
2019
2020
Change
Payables & Accruals
$51,362
$9,915
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
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
-
$117,987
-
Total Liabilities
$51,362
$127,902
+149%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,784
-$99,916
-2540%
Net assets
2019
2020
Change
Net assets
-$3,784
-$99,916
-2540%