Balance Sheet

Fiscal Year: 2017
Assets in 2017 (Year End)
$243,048
Cash & Equivalents
84%
Inventories
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Other Assets
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2017 (Year End)
$46,549
Payables & Accruals
56%
Other Liabilities
44%
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
2016
2017
Change
Cash & Equivalents
$262,006
$202,961
-23%
Receivables (Non-Related)
$5,391
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$4,719
$21,542
+356%
Prepaid Expenses
$1,763
$7,069
+301%
Investments
$758
$1,413
+86%
Property, Plant, & Equipment (net)
$6,671
$7,975
+20%
Other Assets
$2,088
$2,088
+0%
Total Assets
$283,396
$243,048
-14%
Liabilities
2016
2017
Change
Payables & Accruals
$26,483
$25,954
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,165
$20,595
-47%
Total Liabilities
$65,648
$46,549
-29%
Net assets
2016
2017
Change
Restricted Net Assets
$32,938
$7,216
-78%
Unrestricted Net Assets
$184,810
$189,283
+2%
Net assets
2016
2017
Change
Net assets
+$217,748
+$196,499
-10%