Balance Sheet

Fiscal Year: 2017
Assets in 2017 (Year End)
$231,703
Cash & Equivalents
83%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$11,633
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
2016
2017
Change
Cash & Equivalents
$154,583
$192,049
+24%
Receivables (Non-Related)
$21,190
$38,705
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,023
$949
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$179,796
$231,703
+29%
Liabilities
2016
2017
Change
Payables & Accruals
$10,356
$11,633
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,356
$11,633
+12%
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$169,440
$220,070
+30%
Net assets
2016
2017
Change
Net assets
+$169,440
+$220,070
+30%