Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2018 (Year End)
$1,204,217
Property, Plant, & Equipment (net)
59%
Investments
24%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$646,866
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2017
2018
Change
Cash & Equivalents
-
$207,639
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$288,578
-
Property, Plant, & Equipment (net)
-
$708,000
-
Other Assets
-
-
-
Total Assets
-
$1,204,217
-
Liabilities
2017
2018
Change
Payables & Accruals
-
$265,988
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$380,878
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$646,866
-
Net assets
2017
2018
Change
Restricted Net Assets
-
$190,100
-
Unrestricted Net Assets
-
$367,251
-
Net assets
2017
2018
Change
Net assets
-
+$557,351
-