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Form 990 (2020) Page 11
<br /> Balance Sheet
<br /> Check if Schedule O contains a response or note to any line in this Part IX ❑
<br /> (A) (B)
<br /> Beginning of year End of year
<br /> 1 Cash-non-interest-bearing . 192,588 1 65,900
<br /> 2 Savings and temporary cash investments 624 2 370,698
<br /> 3 Pledges and grants receivable, net . 3
<br /> 4 Accounts receivable, net 10,487 4 6,211
<br /> 5 Loans and other payables to any current or former officer,director,trustee,
<br /> key employee, creator or founder, substantial contributor,or 35%controlled 5
<br /> entity or family member of any of these persons
<br /> 6 Loans and other receivables from other disqualified persons(as defined under
<br /> section 4958(f)(1)), and persons described in section 4958(c)(3)(B) . . . 6
<br /> H 7 Notes and loans receivable, net . 7
<br /> N
<br /> 8 Inventories for sale or use . 6,486 8 8,862
<br /> r 9 Prepaid expenses and deferred charges 9 3,127
<br /> Q
<br /> 10a Land, buildings, and equipment: cost or other
<br /> basis. Complete Part VI of Schedule D 10a 33,112
<br /> b Less: accumulated depreciation 10b 30,483 730 10c 2,629
<br /> 11 Investments—publicly traded securities . 11
<br /> 12 Investments—other securities. See Part IV, line 11 12
<br /> 13 Investments—program-related. See Part IV, line 11 13
<br /> 14 Intangible assets . 14
<br /> 15 Other assets. See Part IV, line 11 15
<br /> 16 Total assets. Add lines 1 through 15 (must equal line 33) . 210,915 16 457,427
<br /> 17 Accounts payable and accrued expenses 26,831 17 52,882
<br /> 18 Grants payable 18
<br /> 19 Deferred revenue 19 191,310
<br /> 20 Tax-exempt bond liabilities . 20
<br /> 21 Escrow or custodial account liability. Complete Part IV of Schedule D 21
<br /> 22 Loans and other payables to any current or former officer, director,trustee, key
<br /> employee, creator or founder, substantial contributor, or 35%controlled entity
<br /> or family member of any of these persons
<br /> 22
<br /> J 23 Secured mortgages and notes payable to unrelated third parties 23
<br /> 24 Unsecured notes and loans payable to unrelated third parties 114,588 24 79,535
<br /> 25 Other liabilities(including federal income tax, payables to related third parties, 25
<br /> and other liabilities not included on lines 17- 24).
<br /> Complete Part X of Schedule D
<br /> 26 Total liabilities. Add lines 17 through 25 141,419 26 323,727
<br /> vOrganizations that follow FASB ASC 958,check here► and
<br /> complete lines 27, 28,32,and 33.
<br /> 27 Net assets without donor restrictions I 69,496I 27 I 133,700
<br /> r
<br /> m 28 Net assets with donor restrictions I I 28
<br /> Organizations that do not follow FASB ASC 958,check here► ❑ and
<br /> LL complete lines 29 through 33.
<br /> p 29 Capital stock or trust principal,or current funds I I 29
<br /> d
<br /> 30 Paid-in or capital surplus, or land, building or equipment fund I I 30
<br /> Q31 Retained earnings, endowment, accumulated income, or other funds I I 31
<br /> 32 Total net assets or fund balances I 69,4961 32 I 133,700
<br /> Z 33 Total liabilities and net assets/fund balances I 210,9151 33 I 457,427
<br /> Form 990(2020)
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