Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$2,757,501
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
42%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2017 (Year End)
$158,500
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
$700,563
$1,170,023
+67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,468,241
$1,548,541
+5%
Other Assets
$174,632
$38,937
-78%
Total Assets
$2,343,436
$2,757,501
+18%
Liabilities
2016
2017
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,500
$158,500
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,500
$158,500
+8%
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,196,936
$2,599,001
+18%
Net assets
2016
2017
Change
Net assets
+$2,196,936
+$2,599,001
+18%
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