Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$2,400,078
Cash & Equivalents
62%
Receivables (Non-Related)
36%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$51
Grants Payable
>99%
Payables & Accruals
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
$1,726,165
$1,479,183
-14%
Receivables (Non-Related)
$1,613,600
$855,720
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,521,915
$65,175
-96%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$157
$0
-100%
Total Assets
$4,861,837
$2,400,078
-51%
Liabilities
2017
2018
Change
Payables & Accruals
$4,980
-
-
Grants Payable
$1,263,771
$51
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,268,751
$51
-100%
Net assets
2017
2018
Change
Restricted Net Assets
$1,613,600
$855,720
-47%
Unrestricted Net Assets
$1,979,486
$1,544,307
-22%
Net assets
2017
2018
Change
Net assets
+$3,593,086
+$2,400,027
-33%
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