Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2018 (Year End)
$8,989,966
Investments
56%
Other Assets
33%
Receivables (Non-Related)
10%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2018 (Year End)
$50,570
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
$109,937
$73,602
-33%
Receivables (Non-Related)
$1,950,145
$867,694
-56%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,846,988
$5,074,896
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,399,592
$2,973,774
+24%
Total Assets
$9,306,662
$8,989,966
-3%
Liabilities
2017
2018
Change
Payables & Accruals
$17,704
$50,570
+186%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$17,704
$50,570
+186%
Net assets
2017
2018
Change
Restricted Net Assets
$6,205,647
$6,046,861
-3%
Unrestricted Net Assets
$3,083,311
$2,892,535
-6%
Net assets
2017
2018
Change
Net assets
+$9,288,958
+$8,939,396
-4%