Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2017 (Year End)
$29,411,654
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Prepaid Expenses
N/A
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Inventories
N/A
Related-Party Receivables
N/A
Liabilities in 2017 (Year End)
$28,434,014
Other Liabilities
78%
Payables & Accruals
22%
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%
Assets
2016
2017
Change
Cash & Equivalents
$554,707
$178,071
-68%
Receivables (Non-Related)
$229,297
$299,807
+31%
Related-Party Receivables
-
-
-
Inventories
$153,529
$148,043
-4%
Prepaid Expenses
$3,046,259
$3,417,735
+12%
Investments
$4,966,694
$4,563,829
-8%
Property, Plant, & Equipment (net)
$24,471,055
$20,823,233
-15%
Other Assets
$201,126
-$19,064
-109%
Total Assets
$33,622,667
$29,411,654
-13%
Liabilities
2016
2017
Change
Payables & Accruals
$11,555,102
$6,126,611
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,446,644
$22,307,403
-1%
Total Liabilities
$34,001,746
$28,434,014
-16%
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$379,079
$977,640
-358%
Net assets
2016
2017
Change
Net assets
-$379,079
+$977,640
-358%