Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$3,829,714
Investments
92%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$901,059
Deferred Revenue
93%
Other Liabilities
6%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$1,322,221
$138,571
-90%
Receivables (Non-Related)
$76,000
$8,469
-89%
Related-Party Receivables
$0
-
-
Inventories
-
$2,694
-
Prepaid Expenses
$145,541
$1,419
-99%
Investments
$3,614,050
$3,535,781
-2%
Property, Plant, & Equipment (net)
$164,203
$142,780
-13%
Other Assets
$0
-
-
Total Assets
$5,322,015
$3,829,714
-28%
Liabilities
2019
2020
Change
Payables & Accruals
$1,211,309
$6,306
-99%
Grants Payable
-
-
-
Deferred Revenue
$811,040
$839,045
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$48,598
$55,708
+15%
Total Liabilities
$2,070,947
$901,059
-56%
Net assets
2019
2020
Change
Restricted Net Assets
$71,040
$77,440
+9%
Unrestricted Net Assets
$3,180,028
$2,851,215
-10%
Net assets
2019
2020
Change
Net assets
+$3,251,068
+$2,928,655
-10%