Balance Sheet

Fiscal Year: 2017
Assets in 2017 (Year End)
$985,225
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$83,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2016
2017
Change
Cash & Equivalents
$172,578
$90,631
-47%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,104,490
$894,594
-19%
Other Assets
-
$0
-
Total Assets
$1,277,068
$985,225
-23%
Liabilities
2016
2017
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$83,000
-
Related-Party Payables
-
-
-
Other Liabilities
$594,000
-
-
Total Liabilities
$594,000
$83,000
-86%
Net assets
2016
2017
Change
Restricted Net Assets
$510,491
$544,939
+7%
Unrestricted Net Assets
$172,577
$357,286
+107%
Net assets
2016
2017
Change
Net assets
+$683,068
+$902,225
+32%