UNICORN CENTERS INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2018 (Year End)
$6,009,593
Property, Plant, & Equipment (net)
57%
Investments
19%
Cash & Equivalents
17%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2018 (Year End)
$270,522
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
2017
2018
Change
Cash & Equivalents
$2,490,588
$1,010,910
-59%
Receivables (Non-Related)
$227,749
$289,386
+27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,210
$7,478
-9%
Investments
$1,076,934
$1,127,990
+5%
Property, Plant, & Equipment (net)
$1,562,823
$3,412,466
+118%
Other Assets
$422,335
$161,363
-62%
Total Assets
$5,788,639
$6,009,593
+4%
Liabilities
2017
2018
Change
Payables & Accruals
$245,757
$270,522
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$245,757
$270,522
+10%
Net assets
2017
2018
Change
Restricted Net Assets
$96,926
$9,361
-90%
Unrestricted Net Assets
$5,445,956
$5,729,710
+5%
Net assets
2017
2018
Change
Net assets
+$5,542,882
+$5,739,071
+4%
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