Balance Sheet

Fiscal Year: 2017
Jan 1, 2017 – Dec 31, 2017
Assets in 2017 (Year End)
$2,885,211
Investments
53%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$434,990
Deferred Revenue
42%
Payables & Accruals
36%
Other Liabilities
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$773,604
$1,138,272
+47%
Receivables (Non-Related)
$84,886
$77,518
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,682
$33,511
-9%
Investments
$3,113,246
$1,538,736
-51%
Property, Plant, & Equipment (net)
$29,322
$97,174
+231%
Other Assets
-
-
-
Total Assets
$4,037,740
$2,885,211
-29%
Liabilities
2016
2017
Change
Payables & Accruals
$153,918
$156,312
+2%
Grants Payable
-
-
-
Deferred Revenue
$410,620
$184,757
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,712
$93,921
+227%
Total Liabilities
$593,250
$434,990
-27%
Net assets
2016
2017
Change
Restricted Net Assets
$22,049
$0
-100%
Unrestricted Net Assets
$3,422,441
$2,450,221
-28%
Net assets
2016
2017
Change
Net assets
+$3,444,490
+$2,450,221
-29%