Balance Sheet

Fiscal Year: 2020
Assets in 2020 (Year End)
$19,830,883
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
22%
Prepaid Expenses
4%
Investments
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2020 (Year End)
$9,591,570
Other Liabilities
39%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$1,974,951
$4,362,439
+121%
Receivables (Non-Related)
$7,734,107
$7,724,884
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$251,410
$713,608
+184%
Investments
$1,340,422
$700,818
-48%
Property, Plant, & Equipment (net)
$6,571,182
$6,323,210
-4%
Other Assets
-
$5,924
-
Total Assets
$17,872,072
$19,830,883
+11%
Liabilities
2019
2020
Change
Payables & Accruals
$2,261,038
$2,550,861
+13%
Grants Payable
-
-
-
Deferred Revenue
$896,821
$1,018,271
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,391,939
$2,326,169
-47%
Related-Party Payables
-
-
-
Other Liabilities
$3,521
$3,696,269
+104878%
Total Liabilities
$7,553,319
$9,591,570
+27%
Net assets
2019
2020
Change
Restricted Net Assets
$191,725
$727
-100%
Unrestricted Net Assets
$10,127,028
$10,238,586
+1%
Net assets
2019
2020
Change
Net assets
+$10,318,753
+$10,239,313
-1%