MIO Frontiers
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$21,110,620
Investments
47%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2020 (Year End)
$509,326
Payables & Accruals
75%
Other Liabilities
25%
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%
Assets
2019
2020
Change
Cash & Equivalents
$4,942,170
$7,659,069
+55%
Receivables (Non-Related)
$212,948
$149,500
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,277
$132,898
+5%
Investments
$9,640,825
$9,977,862
+3%
Property, Plant, & Equipment (net)
$3,423,030
$3,158,579
-8%
Other Assets
$38,681
$32,712
-15%
Total Assets
$18,383,931
$21,110,620
+15%
Liabilities
2019
2020
Change
Payables & Accruals
$254,606
$383,221
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$235,785
$126,105
-47%
Total Liabilities
$490,391
$509,326
+4%
Net assets
2019
2020
Change
Restricted Net Assets
$11,226,594
$13,362,025
+19%
Unrestricted Net Assets
$6,666,946
$7,239,269
+9%
Net assets
2019
2020
Change
Net assets
+$17,893,540
+$20,601,294
+15%
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