Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2018 (Year End)
$122,342,039
Other Assets
64%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
11%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2018 (Year End)
$5,485,355
Payables & Accruals
65%
Other Liabilities
35%
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
2017
2018
Change
Cash & Equivalents
$2,008,766
$9,509
-100%
Receivables (Non-Related)
$10,923,022
$12,923,656
+18%
Related-Party Receivables
-
$0
-
Inventories
$525,300
$552,430
+5%
Prepaid Expenses
$76,660
$43,081
-44%
Investments
$3,029,816
$0
-100%
Property, Plant, & Equipment (net)
$16,936,826
$30,169,118
+78%
Other Assets
$47,297,606
$78,644,245
+66%
Total Assets
$80,797,996
$122,342,039
+51%
Liabilities
2017
2018
Change
Payables & Accruals
$7,076,778
$3,557,118
-50%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$857,854
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$57,636,304
$1,928,237
-97%
Total Liabilities
$65,570,936
$5,485,355
-92%
Net assets
2017
2018
Change
Restricted Net Assets
$2,032,324
$2,271,217
+12%
Unrestricted Net Assets
$13,194,736
$114,585,467
+768%
Net assets
2017
2018
Change
Net assets
+$15,227,060
+$116,856,684
+667%