Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$2,995,332
Cash & Equivalents
69%
Receivables (Non-Related)
30%
Investments
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2017 (Year End)
$190,970
Grants Payable
87%
Payables & Accruals
13%
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
2016
2017
Change
Cash & Equivalents
$2,019,049
$2,061,002
+2%
Receivables (Non-Related)
$417,951
$898,717
+115%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$21,156
$26,169
+24%
Property, Plant, & Equipment (net)
$3,727
$2,194
-41%
Other Assets
$7,250
$7,250
+0%
Total Assets
$2,469,133
$2,995,332
+21%
Liabilities
2016
2017
Change
Payables & Accruals
$19,132
$24,551
+28%
Grants Payable
$147,994
$166,419
+12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167,126
$190,970
+14%
Net assets
2016
2017
Change
Restricted Net Assets
-
$657,781
-
Unrestricted Net Assets
$2,302,007
$2,146,581
-7%
Net assets
2016
2017
Change
Net assets
+$2,302,007
+$2,804,362
+22%