Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2020 (Year End)
$1,013,102
Property, Plant, & Equipment (net)
56%
Investments
39%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2020 (Year End)
-$24,711
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2019
2020
Change
Cash & Equivalents
$1,987
$36,397
+1732%
Receivables (Non-Related)
$11,945
$11,945
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$445,077
$394,486
-11%
Property, Plant, & Equipment (net)
$587,442
$570,274
-3%
Other Assets
-
-
-
Total Assets
$1,046,451
$1,013,102
-3%
Liabilities
2019
2020
Change
Payables & Accruals
-$14,844
-$24,584
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$127
-$127
+0%
Total Liabilities
-$14,971
-$24,711
+65%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,061,422
$1,037,813
-2%
Net assets
2019
2020
Change
Net assets
+$1,061,422
+$1,037,813
-2%