Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2020 (Year End)
$169,447
Receivables (Non-Related)
>99%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$300,118
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2019
2020
Change
Cash & Equivalents
$3,537
$344
-90%
Receivables (Non-Related)
$169,103
$169,103
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$172,640
$169,447
-2%
Liabilities
2019
2020
Change
Payables & Accruals
$251,811
$116,077
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$104,661
$184,041
+76%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$356,472
$300,118
-16%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$183,832
-$130,671
+29%
Net assets
2019
2020
Change
Net assets
-$183,832
-$130,671
+29%