Barat AcademyPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$36,868
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$6,917,498
Other Liabilities
32%
Related-Party Payables
24%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
20%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2016
2017
Change
Cash & Equivalents
$51,729
$25,853
-50%
Receivables (Non-Related)
$55,922
$1,907
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$9,108
-
Other Assets
-
-
-
Total Assets
$107,651
$36,868
-66%
Liabilities
2016
2017
Change
Payables & Accruals
$1,329,953
$1,371,477
+3%
Grants Payable
-
-
-
Deferred Revenue
$223,336
$158,741
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,706,732
$1,505,805
-12%
Related-Party Payables
$1,869,234
$1,681,495
-10%
Other Liabilities
$1,879,619
$2,199,980
+17%
Total Liabilities
$7,008,874
$6,917,498
-1%
Net assets
2016
2017
Change
Restricted Net Assets
$30,400
$30,400
+0%
Unrestricted Net Assets
-$6,931,623
-$6,911,030
+0%
Net assets
2016
2017
Change
Net assets
-$6,901,223
-$6,880,630
+0%
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