Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2018 (Year End)
$16,860
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
17%
Other Assets
14%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2018 (Year End)
$44,658
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
7%
Other Liabilities
1%
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
$29,251
$2,888
-90%
Receivables (Non-Related)
$6,432
$5,914
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$744
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,225
$4,966
-46%
Other Assets
$2,348
$2,348
+0%
Total Assets
$47,256
$16,860
-64%
Liabilities
2017
2018
Change
Payables & Accruals
$4,170
$3,269
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,768
$40,772
-9%
Related-Party Payables
-
-
-
Other Liabilities
$10,528
$617
-94%
Total Liabilities
$59,466
$44,658
-25%
Net assets
2017
2018
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$12,210
-$27,798
-128%
Net assets
2017
2018
Change
Net assets
-$12,210
-$27,798
-128%
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