Balance Sheet

Fiscal Year: 2018
Assets in 2018 (Year End)
$23,117,608
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
17%
Cash & Equivalents
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$16,744,180
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
6%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$4,669,678
$2,693,740
-42%
Receivables (Non-Related)
$2,236,126
$3,925,789
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,770,702
$16,498,079
-2%
Other Assets
-
-
-
Total Assets
$23,676,506
$23,117,608
-2%
Liabilities
2017
2018
Change
Payables & Accruals
$1,028,366
$1,036,090
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,063,438
$14,661,703
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,022,912
$1,046,387
+2%
Total Liabilities
$17,114,716
$16,744,180
-2%
Net assets
2017
2018
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2017
2018
Change
Net assets
+$6,561,790
+$6,373,428
-3%