Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$1,651,603
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2019 (Year End)
$78,503
Custodial & Escrow Liabilities
64%
Other Liabilities
36%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2018
2019
Change
Cash & Equivalents
$93,566
$67,298
-28%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,581,578
$1,584,305
+0%
Other Assets
$0
$0
-
Total Assets
$1,675,144
$1,651,603
-1%
Liabilities
2018
2019
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$50,000
$50,000
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,503
$28,503
+0%
Total Liabilities
$78,503
$78,503
+0%
Net assets
2018
2019
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,596,641
$1,573,100
-1%
Net assets
2018
2019
Change
Net assets
+$1,596,641
+$1,573,100
-1%
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