Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$6,042,694
Cash & Equivalents
85%
Inventories
13%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$1,290,368
Payables & Accruals
64%
Deferred Revenue
35%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$4,269,018
$5,150,534
+21%
Receivables (Non-Related)
$1,166,701
$1,705
-100%
Related-Party Receivables
-
-
-
Inventories
$639,520
$805,007
+26%
Prepaid Expenses
$93,289
$75,934
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,207
$9,514
+3%
Other Assets
-
-
-
Total Assets
$6,177,735
$6,042,694
-2%
Liabilities
2016
2017
Change
Payables & Accruals
$264,245
$825,375
+212%
Grants Payable
-
-
-
Deferred Revenue
$949,426
$450,992
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,653
$14,001
+3%
Total Liabilities
$1,227,324
$1,290,368
+5%
Net assets
2016
2017
Change
Restricted Net Assets
$9,207
$9,514
+3%
Unrestricted Net Assets
$4,941,204
$4,742,812
-4%
Net assets
2016
2017
Change
Net assets
+$4,950,411
+$4,752,326
-4%