Balance Sheet

Fiscal Year: 2018
Jul 1, 2017 – Jun 30, 2018
Assets in 2018 (Year End)
$10,176
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$1,368,738
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
2017
2018
Change
Cash & Equivalents
$331,539
$10,176
-97%
Receivables (Non-Related)
$2,109,577
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,191
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$486,663
$0
-100%
Other Assets
$3,309,922
$0
-100%
Total Assets
$6,278,892
$10,176
-100%
Liabilities
2017
2018
Change
Payables & Accruals
$1,664,994
$1,368,738
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,130,000
-
-
Other Liabilities
$250,467
$0
-100%
Total Liabilities
$3,045,461
$1,368,738
-55%
Net assets
2017
2018
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,233,431
-$1,358,562
-142%
Net assets
2017
2018
Change
Net assets
+$3,233,431
-$1,358,562
-142%