Balance Sheet

Fiscal Year: 2018
Assets in 2018 (Year End)
$180,764
Cash & Equivalents
53%
Receivables (Non-Related)
47%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$184,139
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
$207,000
$95,955
-54%
Receivables (Non-Related)
$115,778
$84,809
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,591
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,700
$0
-100%
Other Assets
-
-
-
Total Assets
$397,069
$180,764
-54%
Liabilities
2017
2018
Change
Payables & Accruals
$166,290
$184,139
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$166,290
$184,139
+11%
Net assets
2017
2018
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$230,779
-$3,375
-101%
Net assets
2017
2018
Change
Net assets
+$230,779
-$3,375
-101%