Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$24,688,923
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$3,336,197
Deferred Revenue
60%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2019
2020
Change
Cash & Equivalents
$2,092,109
$2,644,132
+26%
Receivables (Non-Related)
$1,221,630
$1,554,227
+27%
Related-Party Receivables
$0
$0
-
Inventories
$15,223
$12,082
-21%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$20,626,971
$20,478,482
-1%
Other Assets
$0
$0
-
Total Assets
$23,955,933
$24,688,923
+3%
Liabilities
2019
2020
Change
Payables & Accruals
$407,879
$720,018
+77%
Grants Payable
-
-
-
Deferred Revenue
$751,226
$2,017,010
+168%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$613,792
$599,169
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2
-
-
Total Liabilities
$1,772,899
$3,336,197
+88%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,183,034
$21,352,726
-4%
Net assets
2019
2020
Change
Net assets
+$22,183,034
+$21,352,726
-4%
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