Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$1,785,775
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$110,775
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2016
2017
Change
Cash & Equivalents
$71,334
$35,279
-51%
Receivables (Non-Related)
$33,050
$26,705
-19%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,781,219
$1,723,791
-3%
Other Assets
$0
$0
-
Total Assets
$1,885,603
$1,785,775
-5%
Liabilities
2016
2017
Change
Payables & Accruals
$11,988
$73,005
+509%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,498
$37,770
-17%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$57,486
$110,775
+93%
Net assets
2016
2017
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2016
2017
Change
Net assets
+$1,828,117
+$1,675,000
-8%