ActBeyond
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2018 (Year End)
$3,340,254
Property, Plant, & Equipment (net)
43%
Investments
41%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$1,372,371
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
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
$589,951
$248,643
-58%
Receivables (Non-Related)
-
$285,140
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,924
$18,412
-29%
Investments
$1,089,303
$1,367,904
+26%
Property, Plant, & Equipment (net)
$1,418,808
$1,420,155
+0%
Other Assets
-
-
-
Total Assets
$3,123,986
$3,340,254
+7%
Liabilities
2017
2018
Change
Payables & Accruals
$195,676
$270,756
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,139,530
$1,101,615
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,335,206
$1,372,371
+3%
Net assets
2017
2018
Change
Restricted Net Assets
$718,515
$691,594
-4%
Unrestricted Net Assets
$1,070,265
$1,276,289
+19%
Net assets
2017
2018
Change
Net assets
+$1,788,780
+$1,967,883
+10%
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