Balance Sheet

Fiscal Year: 2020
Jul 1, 2019 – Jun 30, 2020
Assets in 2020 (Year End)
$12,453,096
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
34%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$3,265,227
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
$538,525
$4,242,048
+688%
Receivables (Non-Related)
$721,622
$261,340
-64%
Related-Party Receivables
-
-
-
Inventories
$2,789
$2,245
-20%
Prepaid Expenses
-
-
-
Investments
$3,784,250
-
-
Property, Plant, & Equipment (net)
$7,322,667
$7,947,463
+9%
Other Assets
-
-
-
Total Assets
$12,369,853
$12,453,096
+1%
Liabilities
2019
2020
Change
Payables & Accruals
$31,273
$27,279
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,125,367
$3,237,948
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,156,640
$3,265,227
+3%
Net assets
2019
2020
Change
Restricted Net Assets
$5,911,246
$3,885,477
-34%
Unrestricted Net Assets
$3,301,967
$5,302,392
+61%
Net assets
2019
2020
Change
Net assets
+$9,213,213
+$9,187,869
0%