Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2020 (Year End)
$1,579,092
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$457,911
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2019
2020
Change
Cash & Equivalents
$193,847
$193,847
+0%
Receivables (Non-Related)
-
$42,069
-
Related-Party Receivables
-
-
-
Inventories
-
$18,921
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,324,255
-
Other Assets
-
-
-
Total Assets
$1,579,092
$1,579,092
+0%
Liabilities
2019
2020
Change
Payables & Accruals
-
$13,888
-
Grants Payable
-
-
-
Deferred Revenue
-
$3,283
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$440,740
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$457,911
$457,911
+0%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,121,181
-
Net assets
2019
2020
Change
Net assets
+$1,121,181
+$1,121,181
+0%