Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$7,907,331
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
28%
Receivables (Non-Related)
12%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2019 (Year End)
$3,217,401
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$2,200,314
-
-
Receivables (Non-Related)
$975,422
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,870
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,301,487
-
-
Other Assets
$401,238
-
-
Total Assets
$7,907,331
$0
-100%
Liabilities
2019
2020
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$6,642
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,262,419
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,948,340
-
-
Total Liabilities
$3,217,401
$0
-100%
Net assets
2019
2020
Change
Restricted Net Assets
$879,202
-
-
Unrestricted Net Assets
$3,810,728
-
-
Net assets
2019
2020
Change
Net assets
+$4,689,930
+$0
-100%