Balance Sheet

Fiscal Year: 2018
Assets in 2018 (Year End)
$2,304,880
Investments
84%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$95,175
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%
Prior-year data unavailable
Assets
2017
2018
Change
Cash & Equivalents
-
$196,229
-
Receivables (Non-Related)
-
$150,482
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,759
-
Investments
-
$1,946,410
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
-
$2,304,880
-
Liabilities
2017
2018
Change
Payables & Accruals
-
$95,175
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$95,175
-
Net assets
2017
2018
Change
Restricted Net Assets
-
$2,202,284
-
Unrestricted Net Assets
-
$7,421
-
Net assets
2017
2018
Change
Net assets
-
+$2,209,705
-