Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2020 (Year End)
$232,715
Cash & Equivalents
72%
Other Assets
23%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2020 (Year End)
$70,327
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2019
2020
Change
Cash & Equivalents
$164,564
$168,564
+2%
Receivables (Non-Related)
$30,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,560
$4,098
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,652
$5,828
+253%
Other Assets
$53,997
$54,225
+0%
Total Assets
$252,773
$232,715
-8%
Liabilities
2019
2020
Change
Payables & Accruals
$72,051
$15,427
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$54,900
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,051
$70,327
-2%
Net assets
2019
2020
Change
Restricted Net Assets
$0
$30,274
-
Unrestricted Net Assets
$180,722
$132,114
-27%
Net assets
2019
2020
Change
Net assets
+$180,722
+$162,388
-10%