Balance Sheet

Fiscal Year: 2017
Jan 1, 2017 – Dec 31, 2017
Assets in 2017 (Year End)
$1,332,124
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
20%
Inventories
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$411,548
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$266,667
$271,776
+2%
Receivables (Non-Related)
$20,651
$18,568
-10%
Related-Party Receivables
-
-
-
Inventories
$35,138
$26,674
-24%
Prepaid Expenses
$11,083
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,065,533
$1,015,106
-5%
Other Assets
-
-
-
Total Assets
$1,399,072
$1,332,124
-5%
Liabilities
2016
2017
Change
Payables & Accruals
$33,561
$6,922
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$434,138
$404,626
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$467,699
$411,548
-12%
Net assets
2016
2017
Change
Restricted Net Assets
$126,306
$104,679
-17%
Unrestricted Net Assets
$805,067
$815,897
+1%
Net assets
2016
2017
Change
Net assets
+$931,373
+$920,576
-1%