Balance Sheet

Fiscal Year: 2020
Assets in 2020 (Year End)
$1,761,201
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$6,548
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%
Prior-year data unavailable
Assets
2019
2020
Change
Cash & Equivalents
-
$1,711,201
-
Receivables (Non-Related)
-
$50,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
-
$1,761,201
-
Liabilities
2019
2020
Change
Payables & Accruals
-
$6,548
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$6,548
-
Net assets
2019
2020
Change
Restricted Net Assets
-
$404,039
-
Unrestricted Net Assets
-
$1,350,614
-
Net assets
2019
2020
Change
Net assets
-
+$1,754,653
-