ASSETS
CASH
INVESTMENTS
PLEDGES AND GRANTS RECEIVABLE
RECEIVABLES (NET)
PREPAID EXPENSES
PROPERTY AND EQUIPMENT (NET)
OTHER ASSETS
DUE FROM IMAGINE AMERICA PUBLISHING INC.
TOTAL ASSETS
LIABILITIES AND NET ASSETS
ACCOUNTS PAYABLE AND ACCRUED EXPENSES
DEFERRED REVENUE
TOTAL LIABILITIES
NET ASSETS
Unrestricted and Temp Restricted Assets
TOTAL LIABILITIES AND NET ASSETS
2020
$31,309.00
$285,992.00
$82,254.00
$119,143.00
$6,638.00
$7,175.00
$26,951.00
$774,508.00
$1,333,970.00
$72,778.00
$54,999.00
$127,777.00
$1,206,193.00
$1,333,970.00
2019
$15,869.00
$400,993.00
$82,254.00
$108,408.00
$6,638.00
$10,452.00
$26,951.00
$695,502.00
$1,347,067.00
$76,569.00
$93,304.00
$169,873.00
$1,177,194.00
$1,347,067.00
BALANCE SHEET
June 30, 2020
With Comparative Totals for 2019
