Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$39,145
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
15%
Prepaid Expenses
15%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$28,232
Payables & Accruals
98%
Deferred Revenue
2%
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
$216,951
$18,422
-92%
Receivables (Non-Related)
$101,378
$5,949
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,897
$5,823
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,723
$8,951
-43%
Other Assets
-
-
-
Total Assets
$345,949
$39,145
-89%
Liabilities
2016
2017
Change
Payables & Accruals
$29,091
$27,710
-5%
Grants Payable
-
-
-
Deferred Revenue
$77,900
$522
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,991
$28,232
-74%
Net assets
2016
2017
Change
Restricted Net Assets
$293,626
$9,500
-97%
Unrestricted Net Assets
-$54,668
$1,413
-103%
Net assets
2016
2017
Change
Net assets
+$238,958
+$10,913
-95%
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