Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$1,343,860
Investments
72%
Receivables (Non-Related)
13%
Other Assets
6%
Cash & Equivalents
6%
Inventories
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2019 (Year End)
$114,169
Payables & Accruals
58%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$80,829
$0
-100%
Receivables (Non-Related)
$179,056
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$18,537
$0
-100%
Prepaid Expenses
$2,009
$0
-100%
Investments
$965,400
$0
-100%
Property, Plant, & Equipment (net)
$15,526
$0
-100%
Other Assets
$82,503
$0
-100%
Total Assets
$1,343,860
$0
-100%
Liabilities
2019
2020
Change
Payables & Accruals
$66,673
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,492
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$25,004
$0
-100%
Total Liabilities
$114,169
$0
-100%
Net assets
2019
2020
Change
Restricted Net Assets
$1,204,789
$0
-100%
Unrestricted Net Assets
$24,902
$0
-100%
Net assets
2019
2020
Change
Net assets
+$1,229,691
+$0
-100%