Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2020 (Year End)
$81,136
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$36,601
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
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
$2,147
$3,500
+63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,789
$77,636
-6%
Other Assets
-
-
-
Total Assets
$84,936
$81,136
-4%
Liabilities
2019
2020
Change
Payables & Accruals
$27,218
$10,366
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$26,235
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,218
$36,601
+34%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,718
$44,535
-23%
Net assets
2019
2020
Change
Net assets
+$57,718
+$44,535
-23%