Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2018 (Year End)
$65,731
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
33%
Cash & Equivalents
15%
Inventories
4%
Prepaid Expenses
4%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$66,621
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
47%
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
$4,798
$10,016
+109%
Receivables (Non-Related)
-
$21,961
-
Related-Party Receivables
-
-
-
Inventories
$2,840
$2,890
+2%
Prepaid Expenses
$325
$2,384
+634%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,226
$28,480
-14%
Other Assets
-
-
-
Total Assets
$41,189
$65,731
+60%
Liabilities
2017
2018
Change
Payables & Accruals
$114,571
$31,021
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$35,600
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,571
$66,621
-42%
Net assets
2017
2018
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$73,382
-$890
+99%
Net assets
2017
2018
Change
Net assets
-$73,382
-$890
+99%