Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2018 (Year End)
$6,641,405
Investments
89%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$923,014
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2017
2018
Change
Cash & Equivalents
$797,935
$38,087
-95%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,133
$6,010
+182%
Investments
$5,626,360
$5,887,140
+5%
Property, Plant, & Equipment (net)
$748,636
$710,168
-5%
Other Assets
-
-
-
Total Assets
$7,175,064
$6,641,405
-7%
Liabilities
2017
2018
Change
Payables & Accruals
$11,902
$6,641
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$934,510
$916,373
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$946,412
$923,014
-2%
Net assets
2017
2018
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,228,652
$5,718,391
-8%
Net assets
2017
2018
Change
Net assets
+$6,228,652
+$5,718,391
-8%