Balance Sheet

Fiscal Year: 2017
Jan 1, 2017 – Dec 31, 2017
Assets in 2017 (Year End)
$24,384,836
Property, Plant, & Equipment (net)
57%
Other Assets
21%
Receivables (Non-Related)
13%
Cash & Equivalents
5%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2017 (Year End)
$6,058,298
Payables & Accruals
54%
Other Liabilities
40%
Deferred Revenue
6%
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
$1,638,289
$1,251,799
-24%
Receivables (Non-Related)
$3,263,362
$3,136,502
-4%
Related-Party Receivables
-
-
-
Inventories
$578,601
$577,060
0%
Prepaid Expenses
$550,042
$542,518
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,520,802
$13,846,800
-5%
Other Assets
$4,713,881
$5,030,157
+7%
Total Assets
$25,264,977
$24,384,836
-3%
Liabilities
2016
2017
Change
Payables & Accruals
$10,860,086
$3,292,092
-70%
Grants Payable
-
-
-
Deferred Revenue
$206,250
$336,076
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,922,625
$2,430,130
-17%
Total Liabilities
$13,988,961
$6,058,298
-57%
Net assets
2016
2017
Change
Restricted Net Assets
$2,586,506
$2,804,483
+8%
Unrestricted Net Assets
$8,689,510
$15,522,055
+79%
Net assets
2016
2017
Change
Net assets
+$11,276,016
+$18,326,538
+63%