Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$549,981
Receivables (Non-Related)
50%
Other Assets
38%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2017 (Year End)
$614,543
Other Liabilities
89%
Payables & Accruals
11%
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%
Assets
2016
2017
Change
Cash & Equivalents
$336,010
$42,770
-87%
Receivables (Non-Related)
$236,347
$277,720
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,693
$20,491
-31%
Other Assets
$209,000
$209,000
+0%
Total Assets
$811,050
$549,981
-32%
Liabilities
2016
2017
Change
Payables & Accruals
$54,520
$68,971
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,925,786
$545,572
-81%
Total Liabilities
$2,980,306
$614,543
-79%
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,169,256
-$64,562
+97%
Net assets
2016
2017
Change
Net assets
-$2,169,256
-$64,562
+97%
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