Balance Sheet

Fiscal Year: 2019
Assets in 2019 (Year End)
$1,433,990
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
13%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2019 (Year End)
$450,322
Other Liabilities
83%
Payables & Accruals
17%
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
2018
2019
Change
Cash & Equivalents
$140,092
$135,612
-3%
Receivables (Non-Related)
$62,125
$184,780
+197%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,741
$7,828
+1%
Investments
$5,000
$5,000
+0%
Property, Plant, & Equipment (net)
$1,142,054
$1,100,270
-4%
Other Assets
$500
$500
+0%
Total Assets
$1,357,512
$1,433,990
+6%
Liabilities
2018
2019
Change
Payables & Accruals
$30,972
$76,282
+146%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$353,041
$374,040
+6%
Total Liabilities
$384,013
$450,322
+17%
Net assets
2018
2019
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$973,499
$983,668
+1%
Net assets
2018
2019
Change
Net assets
+$973,499
+$983,668
+1%