Balance Sheet

Fiscal Year: 2020
Jan 1, 2020 – Dec 31, 2020
Assets in 2020 (Year End)
$329,969
Cash & Equivalents
74%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$8,552
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
2019
2020
Change
Cash & Equivalents
$322,304
$244,177
-24%
Receivables (Non-Related)
$47,627
$44,773
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,019
$41,019
+0%
Other Assets
-
-
-
Total Assets
$410,950
$329,969
-20%
Liabilities
2019
2020
Change
Payables & Accruals
$2,773
$8,552
+208%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,773
$8,552
+208%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$408,177
$321,417
-21%
Net assets
2019
2020
Change
Net assets
+$408,177
+$321,417
-21%