Balance Sheet

Fiscal Year: 2020
Jan 1, 2020 – Dec 31, 2020
Assets in 2020 (Year End)
$3,460,253
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
10%
Inventories
7%
Prepaid Expenses
3%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2020 (Year End)
$129,740
Deferred Revenue
82%
Other Liabilities
17%
Payables & Accruals
<1%
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
$2,302,827
$2,729,213
+19%
Receivables (Non-Related)
$120,482
$5,388
-96%
Related-Party Receivables
-
-
-
Inventories
$213,874
$228,118
+7%
Prepaid Expenses
$46,797
$102,935
+120%
Investments
-
-
-
Property, Plant, & Equipment (net)
$355,693
$347,773
-2%
Other Assets
$45,691
$46,826
+2%
Total Assets
$3,085,364
$3,460,253
+12%
Liabilities
2019
2020
Change
Payables & Accruals
$1,001
$1,001
+0%
Grants Payable
-
-
-
Deferred Revenue
$92,960
$107,010
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,972
$21,729
-5%
Total Liabilities
$116,933
$129,740
+11%
Net assets
2019
2020
Change
Restricted Net Assets
$813,488
$927,661
+14%
Unrestricted Net Assets
$2,154,943
$2,402,852
+12%
Net assets
2019
2020
Change
Net assets
+$2,968,431
+$3,330,513
+12%