Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$637,399
Cash & Equivalents
85%
Prepaid Expenses
11%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$228,318
Deferred Revenue
96%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2016
2017
Change
Cash & Equivalents
$649,787
$543,155
-16%
Receivables (Non-Related)
$258,652
$26,194
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$68,050
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$908,439
$637,399
-30%
Liabilities
2016
2017
Change
Payables & Accruals
$3,543
$8,918
+152%
Grants Payable
-
-
-
Deferred Revenue
$63,625
$219,400
+245%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,168
$228,318
+240%
Net assets
2016
2017
Change
Restricted Net Assets
$34,823
$66,201
+90%
Unrestricted Net Assets
$806,448
$342,880
-57%
Net assets
2016
2017
Change
Net assets
+$841,271
+$409,081
-51%
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