Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$266,047
Other Assets
32%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
29%
Prepaid Expenses
4%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2017 (Year End)
$88,762
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
$70,019
$8,518
-88%
Receivables (Non-Related)
$69,432
$77,384
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,355
$10,253
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$116,484
$84,042
-28%
Other Assets
$125,850
$85,850
-32%
Total Assets
$391,140
$266,047
-32%
Liabilities
2016
2017
Change
Payables & Accruals
$102,777
$88,762
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,895
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,672
$88,762
-29%
Net assets
2016
2017
Change
Restricted Net Assets
$11,352
$2,750
-76%
Unrestricted Net Assets
$255,116
$174,535
-32%
Net assets
2016
2017
Change
Net assets
+$266,468
+$177,285
-33%