Balance Sheet

Fiscal Year: 2018
Assets in 2018 (Year End)
$343,955
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)
$13,741
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
$389,367
$343,955
-12%
Receivables (Non-Related)
$1,745,395
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$68,660,290
$0
-100%
Total Assets
$70,795,052
$343,955
-100%
Liabilities
2017
2018
Change
Payables & Accruals
$1,323,276
$13,741
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,179,667
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,502,943
$13,741
-100%
Net assets
2017
2018
Change
Restricted Net Assets
$62,174,858
$135,512
-100%
Unrestricted Net Assets
$117,251
$194,702
+66%
Net assets
2017
2018
Change
Net assets
+$62,292,109
+$330,214
-99%