Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$17,901
Cash & Equivalents
77%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$20,943
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
14%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$20,893
$13,816
-34%
Receivables (Non-Related)
$15,228
$3,356
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$376,027
$729
-100%
Other Assets
-
-
-
Total Assets
$412,148
$17,901
-96%
Liabilities
2016
2017
Change
Payables & Accruals
$3,358
$2,993
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,950
$15,950
+14%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,000
-
Total Liabilities
$17,308
$20,943
+21%
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$394,840
-$3,042
-101%
Net assets
2016
2017
Change
Net assets
+$394,840
-$3,042
-101%
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