Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2018 (Year End)
$8,095,050
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
38%
Investments
15%
Cash & Equivalents
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2018 (Year End)
$6,766,858
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
17%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$1,390,363
$291,208
-79%
Receivables (Non-Related)
$2,385,512
$3,301,865
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$364,632
$1,202,821
+230%
Property, Plant, & Equipment (net)
$2,708,240
$3,076,921
+14%
Other Assets
$38,732
$222,235
+474%
Total Assets
$6,887,479
$8,095,050
+18%
Liabilities
2017
2018
Change
Payables & Accruals
$1,158,840
$1,168,899
+1%
Grants Payable
-
-
-
Deferred Revenue
$136,893
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,679,615
$5,063,515
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
$534,444
-
Total Liabilities
$5,975,348
$6,766,858
+13%
Net assets
2017
2018
Change
Restricted Net Assets
$1,202,396
$1,188,430
-1%
Unrestricted Net Assets
-$290,265
$139,762
-148%
Net assets
2017
2018
Change
Net assets
+$912,131
+$1,328,192
+46%
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