Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2018 (Year End)
$2,814,723
Investments
40%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
23%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$148,578
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2017
2018
Change
Cash & Equivalents
$192,916
$187,170
-3%
Receivables (Non-Related)
$739,054
$657,519
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$120,463
$1,115,704
+826%
Property, Plant, & Equipment (net)
$929,989
$854,330
-8%
Other Assets
-
-
-
Total Assets
$1,982,422
$2,814,723
+42%
Liabilities
2017
2018
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$174,371
$148,578
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$174,371
$148,578
-15%
Net assets
2017
2018
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,808,051
$2,666,145
+47%
Net assets
2017
2018
Change
Net assets
+$1,808,051
+$2,666,145
+47%
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