Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$73,535
Cash & Equivalents
87%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$12,359
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
$33,203
$63,750
+92%
Receivables (Non-Related)
$30,450
$5,854
-81%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,953
$2,333
-21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,349
$1,598
-32%
Other Assets
$0
$0
-
Total Assets
$68,955
$73,535
+7%
Liabilities
2019
2020
Change
Payables & Accruals
$7,047
$12,359
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,047
$12,359
+75%
Net assets
2019
2020
Change
Restricted Net Assets
$30,450
$39,670
+30%
Unrestricted Net Assets
$31,458
$21,506
-32%
Net assets
2019
2020
Change
Net assets
+$61,908
+$61,176
-1%