Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$12,574,346
Property, Plant, & Equipment (net)
68%
Other Assets
10%
Investments
10%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2018 (Year End)
$1,283,909
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
11%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$884,272
$849,950
-4%
Receivables (Non-Related)
$1,472,199
$671,587
-54%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$3,265
$2,631
-19%
Investments
$236,201
$1,210,963
+413%
Property, Plant, & Equipment (net)
$9,678,847
$8,588,173
-11%
Other Assets
$1,754,280
$1,251,042
-29%
Total Assets
$14,029,064
$12,574,346
-10%
Liabilities
2017
2018
Change
Payables & Accruals
$7,189
$87,469
+1117%
Grants Payable
-
-
-
Deferred Revenue
$362,060
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,446,836
$1,057,601
-27%
Related-Party Payables
-
-
-
Other Liabilities
$187,601
$138,839
-26%
Total Liabilities
$2,003,686
$1,283,909
-36%
Net assets
2017
2018
Change
Restricted Net Assets
$1,455,885
$687,565
-53%
Unrestricted Net Assets
$10,569,493
$10,602,872
+0%
Net assets
2017
2018
Change
Net assets
+$12,025,378
+$11,290,437
-6%