Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2019 (Year End)
$834,741
Receivables (Non-Related)
70%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
7%
Inventories
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2019 (Year End)
$180,250
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
3%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2018
2019
Change
Cash & Equivalents
$75,790
$61,400
-19%
Receivables (Non-Related)
$664,540
$583,423
-12%
Related-Party Receivables
-
-
-
Inventories
$39,862
$40,940
+3%
Prepaid Expenses
$6,976
$3,283
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,947
$145,645
+100%
Other Assets
$50
$50
+0%
Total Assets
$860,165
$834,741
-3%
Liabilities
2018
2019
Change
Payables & Accruals
$6,737
$6,181
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,394
$169,903
+17%
Related-Party Payables
-
-
-
Other Liabilities
$4,557
$4,166
-9%
Total Liabilities
$156,688
$180,250
+15%
Net assets
2018
2019
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$703,477
$654,491
-7%
Net assets
2018
2019
Change
Net assets
+$703,477
+$654,491
-7%