Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$249,993
Cash & Equivalents
74%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2019 (Year End)
$2,617
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$184,639
-
-
Receivables (Non-Related)
$65,296
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$58
-
-
Other Assets
-
-
-
Total Assets
$249,993
$0
-100%
Liabilities
2019
2020
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,617
-
-
Total Liabilities
$2,617
$0
-100%
Net assets
2019
2020
Change
Restricted Net Assets
$35,623
-
-
Unrestricted Net Assets
$211,753
-
-
Net assets
2019
2020
Change
Net assets
+$247,376
+$0
-100%