Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$1,651,862
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
11%
Other Assets
6%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2017 (Year End)
$5,643,159
Payables & Accruals
75%
Notes Payable / Debt (Non-Related)
25%
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
$302,354
$7,508
-98%
Receivables (Non-Related)
$288,027
$180,896
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,949
$18,000
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,345,458
$1,345,458
+0%
Other Assets
$100,000
$100,000
+0%
Total Assets
$2,064,788
$1,651,862
-20%
Liabilities
2016
2017
Change
Payables & Accruals
$2,388,314
$4,218,448
+77%
Grants Payable
-
-
-
Deferred Revenue
$696,599
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,483,738
$1,424,711
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,568,651
$5,643,159
+24%
Net assets
2016
2017
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
-$2,603,863
-$4,091,297
-57%
Net assets
2016
2017
Change
Net assets
-$2,503,863
-$3,991,297
-59%