Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2020 (Year End)
$4,485,499
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$674,292
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$25,343
$43,397
+71%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,440,902
$4,442,102
+0%
Other Assets
-
-
-
Total Assets
$4,466,245
$4,485,499
+0%
Liabilities
2019
2020
Change
Payables & Accruals
$8,748
$3,410
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$675,703
$670,882
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$684,451
$674,292
-1%
Net assets
2019
2020
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2019
2020
Change
Net assets
+$3,781,794
+$3,811,207
+1%