Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$12,020,247
Investments
58%
Cash & Equivalents
41%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$15,724
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
$4,823,267
$4,918,993
+2%
Receivables (Non-Related)
$47,176
$91,999
+95%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$7,117
$10,130
+42%
Investments
$1,916,406
$6,999,125
+265%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$4,488,536
-
-
Total Assets
$11,282,502
$12,020,247
+7%
Liabilities
2016
2017
Change
Payables & Accruals
$18,000
$15,724
-13%
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
$2,601,598
-
-
Total Liabilities
$2,619,598
$15,724
-99%
Net assets
2016
2017
Change
Restricted Net Assets
$7,871,203
$9,222,116
+17%
Unrestricted Net Assets
$791,701
$2,782,407
+251%
Net assets
2016
2017
Change
Net assets
+$8,662,904
+$12,004,523
+39%