Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2017 (Year End)
$8,873,792
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
10%
Other Assets
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2017 (Year End)
$2,682,319
Other Liabilities
77%
Payables & Accruals
12%
Deferred Revenue
12%
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
$21,854
$7,982
-63%
Receivables (Non-Related)
$757,181
$911,357
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,120,860
$7,860,647
-3%
Other Assets
$97,259
$93,806
-4%
Total Assets
$8,997,154
$8,873,792
-1%
Liabilities
2016
2017
Change
Payables & Accruals
$337,588
$315,740
-6%
Grants Payable
-
-
-
Deferred Revenue
$245,011
$312,639
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,126,391
$2,053,940
-3%
Total Liabilities
$2,708,990
$2,682,319
-1%
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,288,164
$6,191,473
-2%
Net assets
2016
2017
Change
Net assets
+$6,288,164
+$6,191,473
-2%
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