Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2019 (Year End)
$145,511
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
23%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2019 (Year End)
$3,397
Other Liabilities
91%
Payables & Accruals
9%
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
$63,637
$33,745
-47%
Receivables (Non-Related)
$570
$2,353
+313%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$89,870
$109,413
+22%
Other Assets
-
-
-
Total Assets
$154,077
$145,511
-6%
Liabilities
2018
2019
Change
Payables & Accruals
$463
$295
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,950
$3,102
+5%
Total Liabilities
$3,413
$3,397
0%
Net assets
2018
2019
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$150,664
$142,114
-6%
Net assets
2018
2019
Change
Net assets
+$150,664
+$142,114
-6%