Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2018 (Year End)
$1,809,132
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
24%
Cash & Equivalents
22%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2018 (Year End)
$601,614
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
15%
Payables & Accruals
12%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$520,880
$402,955
-23%
Receivables (Non-Related)
$512,135
$440,633
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,759
$6,839
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$965,487
$932,484
-3%
Other Assets
$16,850
$26,221
+56%
Total Assets
$2,020,111
$1,809,132
-10%
Liabilities
2017
2018
Change
Payables & Accruals
$82,950
$70,676
-15%
Grants Payable
$116,864
$92,020
-21%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,000
$1,000
+0%
Notes Payable / Debt (Non-Related)
-
$149,650
-
Related-Party Payables
-
-
-
Other Liabilities
$285,910
$288,268
+1%
Total Liabilities
$486,724
$601,614
+24%
Net assets
2017
2018
Change
Restricted Net Assets
$339,094
$330,982
-2%
Unrestricted Net Assets
$1,194,293
$876,536
-27%
Net assets
2017
2018
Change
Net assets
+$1,533,387
+$1,207,518
-21%