Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$515,108
Cash & Equivalents
50%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$176,939
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
28%
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
2016
2017
Change
Cash & Equivalents
-
$257,237
-
Receivables (Non-Related)
-
$168,348
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$905
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$88,618
-
Other Assets
-
-
-
Total Assets
-
$515,108
-
Liabilities
2016
2017
Change
Payables & Accruals
-
$126,939
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$176,939
-
Net assets
2016
2017
Change
Restricted Net Assets
-
$2,620
-
Unrestricted Net Assets
-
$335,549
-
Net assets
2016
2017
Change
Net assets
-
+$338,169
-