Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2018 (Year End)
$13,549,109
Investments
97%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$125,525
Other Liabilities
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$90,663
$101,214
+12%
Receivables (Non-Related)
$7,940
$26,928
+239%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,773
$13,680
+102%
Investments
$12,726,643
$13,120,530
+3%
Property, Plant, & Equipment (net)
$290,111
$286,757
-1%
Other Assets
-
-
-
Total Assets
$13,122,130
$13,549,109
+3%
Liabilities
2017
2018
Change
Payables & Accruals
$109,209
$38,525
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,000
$87,000
+0%
Total Liabilities
$196,209
$125,525
-36%
Net assets
2017
2018
Change
Restricted Net Assets
$4,661,572
$4,900,930
+5%
Unrestricted Net Assets
$8,264,349
$8,522,654
+3%
Net assets
2017
2018
Change
Net assets
+$12,925,921
+$13,423,584
+4%
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