Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$137,025
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$352,013
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
2017
2018
Change
Cash & Equivalents
$201,204
$136,871
-32%
Receivables (Non-Related)
$44,157
$154
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$245,361
$137,025
-44%
Liabilities
2017
2018
Change
Payables & Accruals
$198,401
$0
-100%
Grants Payable
$36,888
$0
-100%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$352,013
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$235,289
$352,013
+50%
Net assets
2017
2018
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$10,072
-$214,988
-2235%
Net assets
2017
2018
Change
Net assets
+$10,072
-$214,988
-2235%