Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2019 (Year End)
$2,486,109
Cash & Equivalents
93%
Prepaid Expenses
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2019 (Year End)
$47,643
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
2018
2019
Change
Cash & Equivalents
$14,694,140
$2,323,714
-84%
Receivables (Non-Related)
$3,664,721
$754
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$218,631
$161,641
-26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$405,031
$0
-100%
Other Assets
$1,750
$0
-100%
Total Assets
$18,984,273
$2,486,109
-87%
Liabilities
2018
2019
Change
Payables & Accruals
$10,759,284
$47,643
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$61,129
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$10,820,413
$47,643
-100%
Net assets
2018
2019
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$8,163,860
$2,438,466
-70%
Net assets
2018
2019
Change
Net assets
+$8,163,860
+$2,438,466
-70%