Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$177,105
Receivables (Non-Related)
79%
Investments
15%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2020 (Year End)
$135,668
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2019
2020
Change
Cash & Equivalents
$27,456
$7,581
-72%
Receivables (Non-Related)
$56,928
$140,795
+147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,446
$1,195
-90%
Investments
$26,467
$26,525
+0%
Property, Plant, & Equipment (net)
$405
$134
-67%
Other Assets
$875
$875
+0%
Total Assets
$123,577
$177,105
+43%
Liabilities
2019
2020
Change
Payables & Accruals
$54,863
$97,768
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$37,900
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,863
$135,668
+147%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$68,714
$41,437
-40%
Net assets
2019
2020
Change
Net assets
+$68,714
+$41,437
-40%