Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$74,740
Cash & Equivalents
59%
Prepaid Expenses
19%
Other Assets
13%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2017 (Year End)
$136,342
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
37%
Related-Party Payables
23%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2016
2017
Change
Cash & Equivalents
$98,046
$44,398
-55%
Receivables (Non-Related)
$4,510
$2,750
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,425
$14,250
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,647
$3,806
-50%
Other Assets
$14,810
$9,536
-36%
Total Assets
$169,438
$74,740
-56%
Liabilities
2016
2017
Change
Payables & Accruals
$45,878
$53,795
+17%
Grants Payable
-
-
-
Deferred Revenue
$52,349
$1,293
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,221
$50,254
+0%
Related-Party Payables
-
$31,000
-
Other Liabilities
-
-
-
Total Liabilities
$148,448
$136,342
-8%
Net assets
2016
2017
Change
Restricted Net Assets
-
$5,000
-
Unrestricted Net Assets
$20,990
-$66,602
-417%
Net assets
2016
2017
Change
Net assets
+$20,990
-$61,602
-393%