Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$607,916
Investments
57%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
11%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$39,786
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
$103,543
$66,389
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,446
$6,887
+182%
Investments
$353,679
$345,366
-2%
Property, Plant, & Equipment (net)
$178,196
$189,274
+6%
Other Assets
-
-
-
Total Assets
$637,864
$607,916
-5%
Liabilities
2017
2018
Change
Payables & Accruals
$6,925
$39,786
+475%
Grants Payable
-
-
-
Deferred Revenue
$750
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,675
$39,786
+418%
Net assets
2017
2018
Change
Restricted Net Assets
$12,925
$4,327
-67%
Unrestricted Net Assets
$617,264
$563,803
-9%
Net assets
2017
2018
Change
Net assets
+$630,189
+$568,130
-10%