Balance Sheet

Fiscal Year: 2018
Jul 1, 2017 – Jun 30, 2018
Assets in 2018 (Year End)
$79,608
Cash & Equivalents
56%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$9,483
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
15%
Payables & Accruals
11%
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
$61,484
$44,690
-27%
Receivables (Non-Related)
-
$23,243
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$20,297
$11,675
-42%
Other Assets
-
$0
-
Total Assets
$81,781
$79,608
-3%
Liabilities
2017
2018
Change
Payables & Accruals
$1,039
$1,039
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,000
$7,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,521
$1,444
-43%
Total Liabilities
$10,560
$9,483
-10%
Net assets
2017
2018
Change
Restricted Net Assets
$79,428
$70,125
-12%
Unrestricted Net Assets
-$8,207
-
-
Net assets
2017
2018
Change
Net assets
+$71,221
+$70,125
-2%