Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$39,647,398
Investments
97%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2017 (Year End)
$5,925,965
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%
Assets
2016
2017
Change
Cash & Equivalents
$210,432
$296,612
+41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$36,372,738
$38,601,867
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$702,257
$748,919
+7%
Total Assets
$37,285,427
$39,647,398
+6%
Liabilities
2016
2017
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,072,167
$5,925,965
-16%
Total Liabilities
$7,072,167
$5,925,965
-16%
Net assets
2016
2017
Change
Restricted Net Assets
$1,619,665
$1,704,299
+5%
Unrestricted Net Assets
$28,593,595
$32,017,134
+12%
Net assets
2016
2017
Change
Net assets
+$30,213,260
+$33,721,433
+12%