Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$147,449
Cash & Equivalents
97%
Other Assets
3%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2018 (Year End)
$332
Other Liabilities
>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%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2017
2018
Change
Cash & Equivalents
$19,470
$142,879
+634%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24
$8
-67%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$8,342
$4,562
-45%
Total Assets
$27,836
$147,449
+430%
Liabilities
2017
2018
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$332
-
Total Liabilities
$0
$332
-
Net assets
2017
2018
Change
Restricted Net Assets
$5,214
$5,214
+0%
Unrestricted Net Assets
$22,622
$141,903
+527%
Net assets
2017
2018
Change
Net assets
+$27,836
+$147,117
+429%