Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2019 (Year End)
$345,282
Cash & Equivalents
61%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2019 (Year End)
$132,213
Deferred Revenue
66%
Payables & Accruals
34%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2018
2019
Change
Cash & Equivalents
$219,410
$211,422
-4%
Receivables (Non-Related)
$73,596
$72,807
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,791
$2,987
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$71,630
$58,066
-19%
Other Assets
$1
$0
-100%
Total Assets
$367,428
$345,282
-6%
Liabilities
2018
2019
Change
Payables & Accruals
$46,588
$44,736
-4%
Grants Payable
-
-
-
Deferred Revenue
-
$87,477
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,588
$132,213
+184%
Net assets
2018
2019
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$320,840
$213,069
-34%
Net assets
2018
2019
Change
Net assets
+$320,840
+$213,069
-34%
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