Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$28,048
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$103,662
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
2016
2017
Change
Cash & Equivalents
$19,335
$28,048
+45%
Receivables (Non-Related)
$38,390
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,000
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$82,725
$28,048
-66%
Liabilities
2016
2017
Change
Payables & Accruals
-
$103,662
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$103,662
-
Net assets
2016
2017
Change
Restricted Net Assets
-
$26,017
-
Unrestricted Net Assets
$82,725
-$101,631
-223%
Net assets
2016
2017
Change
Net assets
+$82,725
-$75,614
-191%