Balance Sheet

Fiscal Year: 2018
Jan 1, 2018 – Dec 31, 2018
Assets in 2018 (Year End)
$56,857
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$56,857
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2017
2018
Change
Cash & Equivalents
$93,971
$52,895
-44%
Receivables (Non-Related)
$464,454
$3,962
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,270
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$571,695
$56,857
-90%
Liabilities
2017
2018
Change
Payables & Accruals
$70,440
$56,857
-19%
Grants Payable
$375,457
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$445,897
$56,857
-87%
Net assets
2017
2018
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$125,798
$0
-100%
Net assets
2017
2018
Change
Net assets
+$125,798
+$0
-100%