Balance Sheet

Fiscal Year: 2017
Jan 1, 2017 – Dec 31, 2017
Assets in 2017 (Year End)
$2,894,579
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$16,769
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
2016
2017
Change
Cash & Equivalents
$196,326
$86,876
-56%
Receivables (Non-Related)
$49,372
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,335,115
$2,807,703
+20%
Property, Plant, & Equipment (net)
$1,016,254
$0
-100%
Other Assets
$0
$0
-
Total Assets
$3,597,067
$2,894,579
-20%
Liabilities
2016
2017
Change
Payables & Accruals
$0
$16,769
-
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
$0
$16,769
-
Net assets
2016
2017
Change
Restricted Net Assets
$3,597,067
$2,877,810
-20%
Unrestricted Net Assets
$0
$0
-
Net assets
2016
2017
Change
Net assets
+$3,597,067
+$2,877,810
-20%