Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$7,336,718
Receivables (Non-Related)
73%
Property, Plant, & Equipment (net)
23%
Inventories
4%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2017 (Year End)
$1,229,037
Payables & Accruals
56%
Other Liabilities
44%
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
$808
$46,057
+5600%
Receivables (Non-Related)
$5,452,423
$5,357,060
-2%
Related-Party Receivables
-
-
-
Inventories
$237,612
$259,233
+9%
Prepaid Expenses
$500
$500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,164,378
$1,656,961
+42%
Other Assets
$200,387
$16,907
-92%
Total Assets
$7,056,108
$7,336,718
+4%
Liabilities
2016
2017
Change
Payables & Accruals
$846,425
$693,552
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$514,377
$535,485
+4%
Total Liabilities
$1,360,802
$1,229,037
-10%
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,695,306
$6,107,681
+7%
Net assets
2016
2017
Change
Net assets
+$5,695,306
+$6,107,681
+7%