Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$421,793
Cash & Equivalents
91%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$18,264
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%
Assets
2017
2018
Change
Cash & Equivalents
$806,526
$385,646
-52%
Receivables (Non-Related)
-
$25,514
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,198
$4,246
-84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,581
$6,387
-56%
Other Assets
-
-
-
Total Assets
$848,305
$421,793
-50%
Liabilities
2017
2018
Change
Payables & Accruals
$11,960
$18,264
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,960
$18,264
+53%
Net assets
2017
2018
Change
Restricted Net Assets
$127,172
$48,790
-62%
Unrestricted Net Assets
$709,173
$354,739
-50%
Net assets
2017
2018
Change
Net assets
+$836,345
+$403,529
-52%