Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$1,212,405
Investments
65%
Other Assets
33%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2017 (Year End)
$735,884
Payables & Accruals
92%
Other Liabilities
8%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2016
2017
Change
Cash & Equivalents
$196,547
$17,784
-91%
Receivables (Non-Related)
$135,980
$10,649
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,000,000
$783,364
-22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$583,788
$400,608
-31%
Total Assets
$1,916,315
$1,212,405
-37%
Liabilities
2016
2017
Change
Payables & Accruals
$154,146
$679,174
+341%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$654,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$617,776
$56,710
-91%
Total Liabilities
$1,425,922
$735,884
-48%
Net assets
2016
2017
Change
Restricted Net Assets
$25,000
-
-
Unrestricted Net Assets
$465,393
$476,521
+2%
Net assets
2016
2017
Change
Net assets
+$490,393
+$476,521
-3%