Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$104,763
Cash & Equivalents
85%
Prepaid Expenses
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$28,012
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2016
2017
Change
Cash & Equivalents
$2,218,458
$88,684
-96%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$16,079
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$415,281
$0
-100%
Total Assets
$2,633,739
$104,763
-96%
Liabilities
2016
2017
Change
Payables & Accruals
$24,300
$28,012
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
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
$24,300
$28,012
+15%
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,609,439
$76,751
-97%
Net assets
2016
2017
Change
Net assets
+$2,609,439
+$76,751
-97%
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