Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$552,482
Receivables (Non-Related)
92%
Cash & Equivalents
5%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2017 (Year End)
$551,797
Deferred Revenue
82%
Payables & Accruals
16%
Other Liabilities
1%
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
$76,203
$26,995
-65%
Receivables (Non-Related)
$895,171
$506,168
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,693
$9,789
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,530
$9,530
+0%
Total Assets
$993,597
$552,482
-44%
Liabilities
2016
2017
Change
Payables & Accruals
$153,747
$88,792
-42%
Grants Payable
-
-
-
Deferred Revenue
$838,913
$454,826
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$8,179
-
Total Liabilities
$992,660
$551,797
-44%
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$937
$685
-27%
Net assets
2016
2017
Change
Net assets
+$937
+$685
-27%
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