Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$131,943
Receivables (Non-Related)
84%
Property, Plant, & Equipment (net)
12%
Other Assets
4%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2017 (Year End)
$212,006
Payables & Accruals
75%
Other Liabilities
25%
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
2016
2017
Change
Cash & Equivalents
$64,463
-
-
Receivables (Non-Related)
$133,386
$111,293
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,225
$15,650
-33%
Other Assets
$5,000
$5,000
+0%
Total Assets
$226,074
$131,943
-42%
Liabilities
2016
2017
Change
Payables & Accruals
$33,551
$158,825
+373%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$71,200
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$53,181
-
Total Liabilities
$104,751
$212,006
+102%
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$121,323
-$80,063
-166%
Net assets
2016
2017
Change
Net assets
+$121,323
-$80,063
-166%