Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$690,686
Cash & Equivalents
58%
Receivables (Non-Related)
42%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$435,027
Payables & Accruals
94%
Other Liabilities
6%
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
$217,620
$400,669
+84%
Receivables (Non-Related)
$605,548
$290,017
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,475
-
-
Other Assets
-
-
-
Total Assets
$873,643
$690,686
-21%
Liabilities
2016
2017
Change
Payables & Accruals
$542,355
$406,958
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,769
$28,069
+18%
Total Liabilities
$566,124
$435,027
-23%
Net assets
2016
2017
Change
Restricted Net Assets
$50,475
$0
-100%
Unrestricted Net Assets
$257,044
$255,659
-1%
Net assets
2016
2017
Change
Net assets
+$307,519
+$255,659
-17%
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