Balance Sheet

Fiscal Year: 2018
Assets in 2018 (Year End)
$3,409,218
Other Assets
47%
Investments
37%
Cash & Equivalents
15%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2018 (Year End)
$2,349
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
$3,054,790
$511,186
-83%
Receivables (Non-Related)
$4,749
$100
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$34,125
-
Investments
$1,231,170
$1,269,353
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,418
$1,594,454
+112344%
Total Assets
$4,292,127
$3,409,218
-21%
Liabilities
2017
2018
Change
Payables & Accruals
$28,422
$2,349
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,422
$2,349
-92%
Net assets
2017
2018
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,263,705
$3,406,869
-20%
Net assets
2017
2018
Change
Net assets
+$4,263,705
+$3,406,869
-20%