Balance Sheet

Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2018 (Year End)
$19,665,130
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2017
2018
Change
Cash & Equivalents
$56,000
$22,264
-60%
Receivables (Non-Related)
$164,319
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$32,648
$0
-100%
Prepaid Expenses
$79,113
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$19,754,281
$19,642,866
-1%
Other Assets
$0
$0
-
Total Assets
$20,086,361
$19,665,130
-2%
Liabilities
2017
2018
Change
Payables & Accruals
$53,881
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$457,855
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$511,736
$0
-100%
Net assets
2017
2018
Change
Restricted Net Assets
$291,794
$0
-100%
Unrestricted Net Assets
$19,282,831
$19,665,130
+2%
Net assets
2017
2018
Change
Net assets
+$19,574,625
+$19,665,130
+0%