Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$474,635
Cash & Equivalents
90%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2018 (Year End)
$21,712
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
$38,493
$429,169
+1015%
Receivables (Non-Related)
$87,162
$32,356
-63%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,894
$5,021
+29%
Investments
$512,436
$0
-100%
Property, Plant, & Equipment (net)
$2,606
$426
-84%
Other Assets
$7,663
$7,663
+0%
Total Assets
$652,254
$474,635
-27%
Liabilities
2017
2018
Change
Payables & Accruals
$31,234
$21,712
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,234
$21,712
-30%
Net assets
2017
2018
Change
Restricted Net Assets
$532,131
$461,060
-13%
Unrestricted Net Assets
$88,889
-$8,137
-109%
Net assets
2017
2018
Change
Net assets
+$621,020
+$452,923
-27%