Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$34,959,788
Receivables (Non-Related)
76%
Inventories
10%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$26,782,270
Other Liabilities
78%
Payables & Accruals
22%
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%
Assets
2017
2018
Change
Cash & Equivalents
$2,695,397
$2,713,882
+1%
Receivables (Non-Related)
$30,533,139
$26,696,275
-13%
Related-Party Receivables
-
-
-
Inventories
$2,865,538
$3,411,259
+19%
Prepaid Expenses
$720,469
$739,694
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,536,882
$1,398,678
-9%
Other Assets
$241,621
$0
-100%
Total Assets
$38,593,046
$34,959,788
-9%
Liabilities
2017
2018
Change
Payables & Accruals
$6,075,700
$5,884,332
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,233,645
$20,897,938
-17%
Total Liabilities
$31,309,345
$26,782,270
-14%
Net assets
2017
2018
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2017
2018
Change
Net assets
+$7,283,701
+$8,177,518
+12%