Balance Sheet

Fiscal Year: 2018
Assets in 2018 (Year End)
$16,519,301
Receivables (Non-Related)
50%
Cash & Equivalents
23%
Investments
15%
Other Assets
5%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2018 (Year End)
$14,166,419
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2017
2018
Change
Cash & Equivalents
-
$3,866,806
-
Receivables (Non-Related)
-
$8,298,638
-
Related-Party Receivables
-
$0
-
Inventories
-
$63,450
-
Prepaid Expenses
-
$129,872
-
Investments
-
$2,509,116
-
Property, Plant, & Equipment (net)
-
$782,008
-
Other Assets
-
$869,411
-
Total Assets
-
$16,519,301
-
Liabilities
2017
2018
Change
Payables & Accruals
-
$6,894,517
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$4,786,117
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,485,785
-
Total Liabilities
-
$14,166,419
-
Net assets
2017
2018
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,352,882
-
Net assets
2017
2018
Change
Net assets
-
+$2,352,882
-