Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2019 (Year End)
$1,483,984
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2019 (Year End)
$26,438
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2018
2019
Change
Cash & Equivalents
$54,161
$31,133
-43%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,688,500
$1,452,851
-14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,742,661
$1,483,984
-15%
Liabilities
2018
2019
Change
Payables & Accruals
$26,792
$26,438
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,792
$26,438
-1%
Net assets
2018
2019
Change
Restricted Net Assets
$1,715,869
$850,615
-50%
Unrestricted Net Assets
-
$606,931
-
Net assets
2018
2019
Change
Net assets
+$1,715,869
+$1,457,546
-15%