Balance Sheet

Fiscal Year: 2018
Jul 1, 2017 – Jun 30, 2018
Assets in 2018 (Year End)
$259,803
Receivables (Non-Related)
44%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
15%
Other Assets
14%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2018 (Year End)
$100,299
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
$122,289
$55,635
-55%
Receivables (Non-Related)
$115,955
$115,342
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,653
$13,891
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$42,936
$39,186
-9%
Other Assets
$37,237
$35,749
-4%
Total Assets
$331,070
$259,803
-22%
Liabilities
2017
2018
Change
Payables & Accruals
$147,169
$100,299
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$147,169
$100,299
-32%
Net assets
2017
2018
Change
Restricted Net Assets
$167,465
$42,178
-75%
Unrestricted Net Assets
$16,436
$117,326
+614%
Net assets
2017
2018
Change
Net assets
+$183,901
+$159,504
-13%