Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2016 (Year End)
$401,757
Receivables (Non-Related)
70%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
11%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$172,336
Payables & Accruals
99%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2016
2017
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$279,426
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,761
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,570
-
-
Other Assets
-
-
-
Total Assets
$401,757
$0
-100%
Liabilities
2016
2017
Change
Payables & Accruals
$170,264
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,072
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$172,336
$0
-100%
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$229,421
-
-
Net assets
2016
2017
Change
Net assets
+$229,421
+$0
-100%