Balance Sheet

Fiscal Year: 2017
Assets in 2017 (Year End)
$15,664
Investments
74%
Cash & Equivalents
19%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2017 (Year End)
$495,081
Payables & Accruals
52%
Other Liabilities
48%
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%
Assets
2016
2017
Change
Cash & Equivalents
$50,226
$3,039
-94%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,811
$11,623
+18%
Property, Plant, & Equipment (net)
$183
$271
+48%
Other Assets
$731
$731
+0%
Total Assets
$60,951
$15,664
-74%
Liabilities
2016
2017
Change
Payables & Accruals
$243,338
$255,672
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$159,543
$239,409
+50%
Total Liabilities
$402,881
$495,081
+23%
Net assets
2016
2017
Change
Restricted Net Assets
$24,427
$24,427
+0%
Unrestricted Net Assets
-$366,357
-$503,844
-38%
Net assets
2016
2017
Change
Net assets
-$341,930
-$479,417
-40%