Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$39,401
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$93,550
Other Liabilities
74%
Payables & Accruals
14%
Related-Party Payables
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2019
2020
Change
Cash & Equivalents
$0
$28,901
-
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,000
$10,500
-25%
Other Assets
$0
$0
-
Total Assets
$14,000
$39,401
+181%
Liabilities
2019
2020
Change
Payables & Accruals
$51,470
$13,348
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$14,200
$11,200
-21%
Other Liabilities
-
$69,002
-
Total Liabilities
$65,670
$93,550
+42%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$51,670
-$54,149
-5%
Net assets
2019
2020
Change
Net assets
-$51,670
-$54,149
-5%