PROJECT AMAZON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$1,499,337
Cash & Equivalents
52%
Investments
28%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$408,495
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2016
2017
Change
Cash & Equivalents
$1,962,382
$778,568
-60%
Receivables (Non-Related)
$2,054
$1,270
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$418,110
$426,955
+2%
Property, Plant, & Equipment (net)
$308,481
$292,544
-5%
Other Assets
-
-
-
Total Assets
$2,691,027
$1,499,337
-44%
Liabilities
2016
2017
Change
Payables & Accruals
$274,618
$408,495
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$274,618
$408,495
+49%
Net assets
2016
2017
Change
Restricted Net Assets
$1,691,751
$600,096
-65%
Unrestricted Net Assets
$724,658
$490,746
-32%
Net assets
2016
2017
Change
Net assets
+$2,416,409
+$1,090,842
-55%
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