Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2018 (Year End)
$1,902,802
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2018 (Year End)
$1,962,007
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
31%
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
$28,743
$123,152
+328%
Receivables (Non-Related)
$32,442
$67,503
+108%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,004
$1,565
-78%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,816,203
$1,702,138
-6%
Other Assets
$9,333
$8,444
-10%
Total Assets
$1,893,725
$1,902,802
+0%
Liabilities
2017
2018
Change
Payables & Accruals
$580,992
$618,007
+6%
Grants Payable
$150,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,346,000
$1,344,000
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,076,992
$1,962,007
-6%
Net assets
2017
2018
Change
Restricted Net Assets
-
$26,514
-
Unrestricted Net Assets
-$183,267
-$85,719
+53%
Net assets
2017
2018
Change
Net assets
-$183,267
-$59,205
+68%