Balance Sheet

Fiscal Year: 2017
Assets in 2017 (Year End)
$378,577
Other Assets
94%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2017 (Year End)
$419,087
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
32%
Related-Party Payables
23%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Prior-year data unavailable
Assets
2016
2017
Change
Cash & Equivalents
-
$13,636
-
Receivables (Non-Related)
-
$1,506
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$5,992
-
Other Assets
-
$357,443
-
Total Assets
-
$378,577
-
Liabilities
2016
2017
Change
Payables & Accruals
-
$0
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$134,358
-
Related-Party Payables
-
$95,229
-
Other Liabilities
-
$189,500
-
Total Liabilities
-
$419,087
-
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$40,510
-
Net assets
2016
2017
Change
Net assets
-
-$40,510
-