Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2018 (Year End)
$643,680
Investments
92%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2017
2018
Change
Cash & Equivalents
$70,465
$54,064
-23%
Receivables (Non-Related)
$27,485
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$696,843
$589,616
-15%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$794,793
$643,680
-19%
Liabilities
2017
2018
Change
Payables & Accruals
$0
-
-
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
$30,594
-
-
Total Liabilities
$30,594
$0
-100%
Net assets
2017
2018
Change
Restricted Net Assets
$457,523
$413,836
-10%
Unrestricted Net Assets
$306,676
$229,844
-25%
Net assets
2017
2018
Change
Net assets
+$764,199
+$643,680
-16%