Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2019 (Year End)
$6,084,182
Investments
71%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Prepaid Expenses
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2019 (Year End)
$2,768,585
Deferred Revenue
39%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$382,045
$0
-100%
Receivables (Non-Related)
$476,281
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$218,512
$0
-100%
Investments
$4,307,315
$0
-100%
Property, Plant, & Equipment (net)
$491,529
$0
-100%
Other Assets
$208,500
$0
-100%
Total Assets
$6,084,182
$0
-100%
Liabilities
2019
2020
Change
Payables & Accruals
$729,051
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$1,069,226
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$470,308
$0
-100%
Total Liabilities
$2,768,585
$0
-100%
Net assets
2019
2020
Change
Restricted Net Assets
$297,500
$0
-100%
Unrestricted Net Assets
$3,018,097
$0
-100%
Net assets
2019
2020
Change
Net assets
+$3,315,597
+$0
-100%