Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$1,305,722
Investments
47%
Cash & Equivalents
31%
Inventories
15%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$142,030
Payables & Accruals
96%
Other Liabilities
4%
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
$730,439
$405,401
-44%
Receivables (Non-Related)
$5,433
$5,433
+0%
Related-Party Receivables
-
-
-
Inventories
$123,275
$189,873
+54%
Prepaid Expenses
-
-
-
Investments
$383,056
$615,676
+61%
Property, Plant, & Equipment (net)
$99,131
$89,339
-10%
Other Assets
-
-
-
Total Assets
$1,341,334
$1,305,722
-3%
Liabilities
2016
2017
Change
Payables & Accruals
$91,294
$136,636
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,553
$5,394
+247%
Total Liabilities
$92,847
$142,030
+53%
Net assets
2016
2017
Change
Restricted Net Assets
$87,910
-
-
Unrestricted Net Assets
$1,160,577
$1,163,692
+0%
Net assets
2016
2017
Change
Net assets
+$1,248,487
+$1,163,692
-7%