Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2018 (Year End)
$148,225
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
35%
Investments
16%
Prepaid Expenses
3%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2018 (Year End)
$788,191
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
9%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$44,231
$52,469
+19%
Receivables (Non-Related)
$1,590
$1,805
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,194
$4,806
+119%
Investments
$15,245
$23,389
+53%
Property, Plant, & Equipment (net)
$65,991
$62,379
-5%
Other Assets
$5,202
$3,377
-35%
Total Assets
$134,453
$148,225
+10%
Liabilities
2017
2018
Change
Payables & Accruals
$138,022
$70,249
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$709,564
$704,563
-1%
Related-Party Payables
-
-
-
Other Liabilities
$11,762
$13,379
+14%
Total Liabilities
$859,348
$788,191
-8%
Net assets
2017
2018
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$724,895
-$639,966
+12%
Net assets
2017
2018
Change
Net assets
-$724,895
-$639,966
+12%
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