Balance Sheet

Fiscal Year: 2017
Assets in 2017 (Year End)
$1,020,547
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2017 (Year End)
$463,207
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
12%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$97,723
$55,428
-43%
Receivables (Non-Related)
$113,026
$54,442
-52%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$829,806
$906,495
+9%
Other Assets
$4,779
$4,182
-12%
Total Assets
$1,045,334
$1,020,547
-2%
Liabilities
2016
2017
Change
Payables & Accruals
$71,136
$56,529
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$417,112
$400,517
-4%
Related-Party Payables
-
-
-
Other Liabilities
$9,200
$6,161
-33%
Total Liabilities
$497,448
$463,207
-7%
Net assets
2016
2017
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2016
2017
Change
Net assets
+$547,886
+$557,340
+2%