Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$900,142
Investments
53%
Cash & Equivalents
33%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2019 (Year End)
$171,705
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2019
2020
Change
Cash & Equivalents
$296,469
$0
-100%
Receivables (Non-Related)
$125,285
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$477,902
$0
-100%
Property, Plant, & Equipment (net)
$486
$0
-100%
Other Assets
$0
$0
-
Total Assets
$900,142
$0
-100%
Liabilities
2019
2020
Change
Payables & Accruals
$171,705
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$171,705
$0
-100%
Net assets
2019
2020
Change
Restricted Net Assets
$136,893
$0
-100%
Unrestricted Net Assets
$591,544
$0
-100%
Net assets
2019
2020
Change
Net assets
+$728,437
+$0
-100%
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