Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$16,726,193
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
17%
Investments
2%
Receivables (Non-Related)
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2017 (Year End)
$264,148
Other Liabilities
48%
Deferred Revenue
32%
Payables & Accruals
14%
Related-Party Payables
5%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2016
2017
Change
Cash & Equivalents
$2,126,639
$2,891,109
+36%
Receivables (Non-Related)
$398,174
$254,224
-36%
Related-Party Receivables
-
-
-
Inventories
$65,250
$57,600
-12%
Prepaid Expenses
$30,950
$0
-100%
Investments
$337,277
$408,039
+21%
Property, Plant, & Equipment (net)
$13,383,235
$13,065,255
-2%
Other Assets
$37,005
$49,966
+35%
Total Assets
$16,378,530
$16,726,193
+2%
Liabilities
2016
2017
Change
Payables & Accruals
$24,062
$35,960
+49%
Grants Payable
-
-
-
Deferred Revenue
$92,766
$84,263
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,725
$5,025
-42%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$12,500
$12,500
+0%
Other Liabilities
$126,400
$126,400
+0%
Total Liabilities
$264,453
$264,148
0%
Net assets
2016
2017
Change
Restricted Net Assets
$2,519,632
$2,921,834
+16%
Unrestricted Net Assets
$13,594,445
$13,540,211
0%
Net assets
2016
2017
Change
Net assets
+$16,114,077
+$16,462,045
+2%