Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2017 (Year End)
$2,809,249
Cash & Equivalents
75%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$6,505,556
Other Liabilities
71%
Payables & Accruals
29%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2016
2017
Change
Cash & Equivalents
$2,453,264
$2,101,770
-14%
Receivables (Non-Related)
$1,773,564
$681,611
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,052
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,623
$25,868
-27%
Other Assets
$1,271,003
$0
-100%
Total Assets
$5,541,506
$2,809,249
-49%
Liabilities
2016
2017
Change
Payables & Accruals
$4,717,206
$1,864,856
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$7,814
$2,900
-63%
Other Liabilities
$10,462
$4,637,800
+44230%
Total Liabilities
$4,735,482
$6,505,556
+37%
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$806,024
-$3,696,307
-559%
Net assets
2016
2017
Change
Net assets
+$806,024
-$3,696,307
-559%