Balance Sheet

Fiscal Year Start:
May 1
Assets in 2017 (Year End)
$32,350
Cash & Equivalents
54%
Receivables (Non-Related)
37%
Other Assets
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2017 (Year End)
$31,824
Grants Payable
>99%
Payables & Accruals
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
$44,524
$17,396
-61%
Receivables (Non-Related)
$10,606
$11,840
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,878
$3,114
+8%
Total Assets
$58,008
$32,350
-44%
Liabilities
2016
2017
Change
Payables & Accruals
$12,125
-
-
Grants Payable
$36,526
$31,824
-13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,651
$31,824
-35%
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,357
$526
-94%
Net assets
2016
2017
Change
Net assets
+$9,357
+$526
-94%