Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$151,126,881
Investments
93%
Receivables (Non-Related)
3%
Inventories
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2019 (Year End)
$6,011,077
Other Liabilities
82%
Grants Payable
17%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2018
2019
Change
Cash & Equivalents
$743,117
$0
-100%
Receivables (Non-Related)
$14,508,273
$4,309,447
-70%
Related-Party Receivables
$0
$0
-
Inventories
$7,302,338
$4,104,344
-44%
Prepaid Expenses
$407,188
$0
-100%
Investments
$128,805,649
$140,520,680
+9%
Property, Plant, & Equipment (net)
$40,874,378
$43,602
-100%
Other Assets
$9,143,376
$2,148,808
-76%
Total Assets
$201,784,319
$151,126,881
-25%
Liabilities
2018
2019
Change
Payables & Accruals
$3,878,500
$58,961
-98%
Grants Payable
$591,655
$1,018,723
+72%
Deferred Revenue
$0
$0
-
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
$13,964,111
$4,933,394
-65%
Total Liabilities
$18,434,266
$6,011,077
-67%
Net assets
2018
2019
Change
Restricted Net Assets
$134,497,322
$145,115,804
+8%
Unrestricted Net Assets
$48,852,731
$0
-100%
Net assets
2018
2019
Change
Net assets
+$183,350,053
+$145,115,804
-21%