Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2018 (Year End)
$269,173
Receivables (Non-Related)
78%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$1,213
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
$35,222
$58,776
+67%
Receivables (Non-Related)
$252,079
$209,940
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$582
$457
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$291
-
-
Other Assets
-
-
-
Total Assets
$288,174
$269,173
-7%
Liabilities
2017
2018
Change
Payables & Accruals
$5,194
$1,213
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,194
$1,213
-77%
Net assets
2017
2018
Change
Restricted Net Assets
$299,689
$267,960
-11%
Unrestricted Net Assets
-$16,709
-
-
Net assets
2017
2018
Change
Net assets
+$282,980
+$267,960
-5%