Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$37,849,477
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2019 (Year End)
$42,590,680
Deferred Revenue
87%
Other Liabilities
11%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$7,097,222
$0
-100%
Receivables (Non-Related)
$989,998
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$93,038
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$29,669,219
$0
-100%
Other Assets
-
$0
-
Total Assets
$37,849,477
$0
-100%
Liabilities
2019
2020
Change
Payables & Accruals
$1,007,442
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$36,973,128
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,610,110
$0
-100%
Total Liabilities
$42,590,680
$0
-100%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,741,203
$0
-100%
Net assets
2019
2020
Change
Net assets
-$4,741,203
+$0
-100%