Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2018 (Year End)
$153,374
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
22%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$1,857
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
2017
2018
Change
Cash & Equivalents
$50,314
$33,651
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,820
$5,997
+3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$112,890
$113,726
+1%
Other Assets
-
-
-
Total Assets
$169,024
$153,374
-9%
Liabilities
2017
2018
Change
Payables & Accruals
$1,941
$1,857
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,941
$1,857
-4%
Net assets
2017
2018
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2017
2018
Change
Net assets
+$167,083
+$151,517
-9%
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