Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$6,840,639
Investments
71%
Cash & Equivalents
25%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$483,258
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
$1,145,090
$1,676,204
+46%
Receivables (Non-Related)
$320,159
$310,779
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,600,189
$4,853,656
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,065,438
$6,840,639
+13%
Liabilities
2016
2017
Change
Payables & Accruals
-
$483,258
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$483,258
-
Net assets
2016
2017
Change
Restricted Net Assets
$3,261,370
$3,081,897
-6%
Unrestricted Net Assets
$2,804,068
$3,275,484
+17%
Net assets
2016
2017
Change
Net assets
+$6,065,438
+$6,357,381
+5%