Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2018 (Year End)
$656,254
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
24%
Cash & Equivalents
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$229,606
Custodial & Escrow Liabilities
49%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
19%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2017
2018
Change
Cash & Equivalents
$241,906
$125,999
-48%
Receivables (Non-Related)
$283,221
$157,695
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$333,639
$372,560
+12%
Other Assets
-
-
-
Total Assets
$858,766
$656,254
-24%
Liabilities
2017
2018
Change
Payables & Accruals
$47,997
$43,281
-10%
Grants Payable
-
-
-
Deferred Revenue
-
$12,931
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$143,182
$111,882
-22%
Notes Payable / Debt (Non-Related)
$65,795
$61,512
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$256,974
$229,606
-11%
Net assets
2017
2018
Change
Restricted Net Assets
$289,454
$243,358
-16%
Unrestricted Net Assets
$312,338
$183,290
-41%
Net assets
2017
2018
Change
Net assets
+$601,792
+$426,648
-29%