Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2018 (Year End)
$50,992
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$4,149,308
Related-Party Payables
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2017
2018
Change
Cash & Equivalents
$85,625
$50,992
-40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,765,042
-
-
Total Assets
$3,852,167
$50,992
-99%
Liabilities
2017
2018
Change
Payables & Accruals
$5,970
$20,700
+247%
Grants Payable
-
-
-
Deferred Revenue
$58,172
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$4,128,608
$4,128,608
+0%
Other Liabilities
-
-
-
Total Liabilities
$4,192,750
$4,149,308
-1%
Net assets
2017
2018
Change
Restricted Net Assets
$1,000
-
-
Unrestricted Net Assets
-$341,583
-$4,098,316
-1100%
Net assets
2017
2018
Change
Net assets
-$340,583
-$4,098,316
-1103%