Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2020 (Year End)
$74,221,740
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
13%
Investments
8%
Receivables (Non-Related)
4%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2020 (Year End)
$70,203,062
Tax-Exempt Bond Liabilities
74%
Payables & Accruals
13%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$14,987,779
$9,706,706
-35%
Receivables (Non-Related)
$3,516,810
$2,850,320
-19%
Related-Party Receivables
-
-
-
Inventories
$66,385
$64,514
-3%
Prepaid Expenses
$135,694
$56,995
-58%
Investments
-
$5,671,374
-
Property, Plant, & Equipment (net)
$56,520,525
$55,357,564
-2%
Other Assets
$336,270
$514,267
+53%
Total Assets
$75,563,463
$74,221,740
-2%
Liabilities
2019
2020
Change
Payables & Accruals
$5,510,747
$9,302,476
+69%
Grants Payable
-
-
-
Deferred Revenue
$127,079
-
-
Tax-Exempt Bond Liabilities
$53,535,242
$52,097,349
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,113
$15,315
-41%
Related-Party Payables
-
-
-
Other Liabilities
$9,557,137
$8,787,922
-8%
Total Liabilities
$68,756,318
$70,203,062
+2%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,807,145
$4,018,678
-41%
Net assets
2019
2020
Change
Net assets
+$6,807,145
+$4,018,678
-41%