Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$1,326,614
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2019 (Year End)
$71,585
Payables & Accruals
72%
Deferred Revenue
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2018
2019
Change
Cash & Equivalents
$70,726
$69,625
-2%
Receivables (Non-Related)
$11,302
$62,521
+453%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,270,263
$1,194,468
-6%
Other Assets
-
-
-
Total Assets
$1,352,291
$1,326,614
-2%
Liabilities
2018
2019
Change
Payables & Accruals
$26,421
$51,585
+95%
Grants Payable
-
-
-
Deferred Revenue
-
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,421
$71,585
+171%
Net assets
2018
2019
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,325,870
$1,255,029
-5%
Net assets
2018
2019
Change
Net assets
+$1,325,870
+$1,255,029
-5%