Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$881,195
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
28%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2017 (Year End)
$1,203,199
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
30%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$32,088
$39,301
+22%
Receivables (Non-Related)
$0
$243,007
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$957
$2,286
+139%
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
$550,743
-
Other Assets
$334,009
$45,858
-86%
Total Assets
$367,054
$881,195
+140%
Liabilities
2016
2017
Change
Payables & Accruals
$95,791
$346,015
+261%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$498,747
-
Related-Party Payables
$0
-
-
Other Liabilities
$378,813
$358,437
-5%
Total Liabilities
$474,604
$1,203,199
+154%
Net assets
2016
2017
Change
Restricted Net Assets
-
$243,007
-
Unrestricted Net Assets
-
-$565,011
-
Net assets
2016
2017
Change
Net assets
-$107,550
-$322,004
-199%