Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$1,384,728
Cash & Equivalents
69%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2019 (Year End)
$379,242
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2019
2020
Change
Cash & Equivalents
$952,812
$0
-100%
Receivables (Non-Related)
$273,294
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,053
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$87,296
$0
-100%
Other Assets
$31,273
$0
-100%
Total Assets
$1,384,728
$0
-100%
Liabilities
2019
2020
Change
Payables & Accruals
$379,242
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$379,242
$0
-100%
Net assets
2019
2020
Change
Restricted Net Assets
$23,926
-
-
Unrestricted Net Assets
$981,560
-
-
Net assets
2019
2020
Change
Net assets
+$1,005,486
+$0
-100%