Balance Sheet

Fiscal Year: 2018
Data visualization unavailable
Assets in 2018 (Year End)
$110,617
Receivables (Non-Related)
41%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
18%
Inventories
4%
Other Assets
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2018 (Year End)
-$1,400
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2017
2018
Change
Cash & Equivalents
$14,723
$38,176
+159%
Receivables (Non-Related)
$34,400
$45,500
+32%
Related-Party Receivables
-
-
-
Inventories
-$3,188
$4,000
-225%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,579
$20,241
-18%
Other Assets
$5,117
$2,700
-47%
Total Assets
$75,631
$110,617
+46%
Liabilities
2017
2018
Change
Payables & Accruals
$4,151
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,300
-$1,400
-102%
Related-Party Payables
-
-
-
Other Liabilities
$75,142
-
-
Total Liabilities
$161,593
-$1,400
-101%
Net assets
2017
2018
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$85,962
$112,017
-230%
Net assets
2017
2018
Change
Net assets
-$85,962
+$112,017
-230%