Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$55,245
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$22,990
Payables & Accruals
>99%
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
0%
Assets
2016
2017
Change
Cash & Equivalents
$202,123
$51,900
-74%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,773
$3,345
-30%
Other Assets
$10,479
$0
-100%
Total Assets
$217,375
$55,245
-75%
Liabilities
2016
2017
Change
Payables & Accruals
$35,627
$22,990
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,627
$22,990
-35%
Net assets
2016
2017
Change
Restricted Net Assets
$249,710
$279,341
+12%
Unrestricted Net Assets
-$67,962
-$247,086
-264%
Net assets
2016
2017
Change
Net assets
+$181,748
+$32,255
-82%