Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$147,228
Cash & Equivalents
92%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2017 (Year End)
$146,957
Deferred Revenue
88%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Prior-year data unavailable
Assets
2016
2017
Change
Cash & Equivalents
-
$135,704
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$11,524
-
Total Assets
-
$147,228
-
Liabilities
2016
2017
Change
Payables & Accruals
-
$18,292
-
Grants Payable
-
-
-
Deferred Revenue
-
$128,665
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$146,957
-
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$271
-
Net assets
2016
2017
Change
Net assets
-
+$271
-