Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2018 (Year End)
$478,642
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$478,642
Other Liabilities
97%
Payables & Accruals
3%
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%
Assets
2017
2018
Change
Cash & Equivalents
$2,852,322
$478,642
-83%
Receivables (Non-Related)
$1,727,673
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$147,635
$0
-100%
Total Assets
$4,727,630
$478,642
-90%
Liabilities
2017
2018
Change
Payables & Accruals
$13,300
$14,962
+12%
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
-
$463,680
-
Total Liabilities
$13,300
$478,642
+3499%
Net assets
2017
2018
Change
Restricted Net Assets
$3,570,031
$0
-100%
Unrestricted Net Assets
$1,144,299
$0
-100%
Net assets
2017
2018
Change
Net assets
+$4,714,330
+$0
-100%