Balance Sheet

Fiscal Year: 2017
Apr 1, 2016 – Mar 31, 2017
Assets in 2017 (Year End)
$9,320,391
Investments
77%
Cash & Equivalents
9%
Other Assets
7%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2017 (Year End)
$522,856
Payables & Accruals
58%
Deferred Revenue
42%
Grants Payable
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
$780,206
$866,371
+11%
Receivables (Non-Related)
$661,759
$460,842
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,997
$77,351
+142%
Investments
$6,177,311
$7,136,704
+16%
Property, Plant, & Equipment (net)
$116,039
$146,778
+26%
Other Assets
$176,420
$632,345
+258%
Total Assets
$7,943,732
$9,320,391
+17%
Liabilities
2016
2017
Change
Payables & Accruals
$238,075
$303,306
+27%
Grants Payable
-
-
-
Deferred Revenue
$49,100
$219,550
+347%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$917,303
-
-
Total Liabilities
$1,204,478
$522,856
-57%
Net assets
2016
2017
Change
Restricted Net Assets
$2,513,009
$2,590,400
+3%
Unrestricted Net Assets
$4,226,245
$6,207,135
+47%
Net assets
2016
2017
Change
Net assets
+$6,739,254
+$8,797,535
+31%