Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$53,488
Cash & Equivalents
78%
Receivables (Non-Related)
19%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2017 (Year End)
$16,274
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2016
2017
Change
Cash & Equivalents
$30,719
$41,525
+35%
Receivables (Non-Related)
$0
$10,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,563
$1,063
-32%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2
$900
+44900%
Total Assets
$32,284
$53,488
+66%
Liabilities
2016
2017
Change
Payables & Accruals
$61,172
$16,274
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$47,500
-
-
Other Liabilities
-
-
-
Total Liabilities
$108,672
$16,274
-85%
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$76,388
$37,214
-149%
Net assets
2016
2017
Change
Net assets
-$76,388
+$37,214
-149%