Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2018 (Year End)
$1,529,929
Property, Plant, & Equipment (net)
99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$999,505
Notes Payable / Debt (Non-Related)
88%
Related-Party Payables
9%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2017
2018
Change
Cash & Equivalents
$8,193
$8,259
+1%
Receivables (Non-Related)
$12,156
$13,489
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,546,889
$1,508,181
-3%
Other Assets
-
-
-
Total Assets
$1,567,238
$1,529,929
-2%
Liabilities
2017
2018
Change
Payables & Accruals
$24,487
$21,778
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$891,969
$880,924
-1%
Related-Party Payables
$87,081
$93,422
+7%
Other Liabilities
$3,381
$3,381
+0%
Total Liabilities
$1,006,918
$999,505
-1%
Net assets
2017
2018
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$560,320
$530,424
-5%
Net assets
2017
2018
Change
Net assets
+$560,320
+$530,424
-5%