Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$1,007,559
Cash & Equivalents
52%
Receivables (Non-Related)
44%
Inventories
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2017 (Year End)
$743,347
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
$157,405
$526,465
+234%
Receivables (Non-Related)
$1,589,381
$441,248
-72%
Related-Party Receivables
-
-
-
Inventories
$35,499
$35,141
-1%
Prepaid Expenses
$27,613
$2,205
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$69,975
$0
-100%
Other Assets
$59,686
$2,500
-96%
Total Assets
$1,939,559
$1,007,559
-48%
Liabilities
2016
2017
Change
Payables & Accruals
$1,105,619
$743,347
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,874
$0
-100%
Total Liabilities
$1,125,493
$743,347
-34%
Net assets
2016
2017
Change
Restricted Net Assets
$1,025,750
$424,654
-59%
Unrestricted Net Assets
-$211,684
-$160,442
+24%
Net assets
2016
2017
Change
Net assets
+$814,066
+$264,212
-68%
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