Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$29,688,559
Investments
57%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$12,065,100
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2016
2017
Change
Cash & Equivalents
$28,202
$1,459,595
+5076%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$35,195,340
$17,057,998
-52%
Property, Plant, & Equipment (net)
$11,190,099
$11,170,966
0%
Other Assets
-
-
-
Total Assets
$46,413,641
$29,688,559
-36%
Liabilities
2016
2017
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$7,388,000
$12,065,100
+63%
Other Liabilities
$20,084,690
$0
-100%
Total Liabilities
$27,472,690
$12,065,100
-56%
Net assets
2016
2017
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2016
2017
Change
Net assets
+$18,940,951
+$17,623,459
-7%