Balance Sheet

Fiscal Year: 2018
Assets in 2018 (Year End)
$559,035
Receivables (Non-Related)
53%
Investments
17%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2018 (Year End)
$36,000
Other Liabilities
70%
Payables & Accruals
30%
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%
Assets
2017
2018
Change
Cash & Equivalents
$439,798
$91,811
-79%
Receivables (Non-Related)
$82,010
$295,758
+261%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,549
$15,144
-14%
Investments
$203,615
$96,029
-53%
Property, Plant, & Equipment (net)
$21,695
$45,919
+112%
Other Assets
$13,685
$14,374
+5%
Total Assets
$778,352
$559,035
-28%
Liabilities
2017
2018
Change
Payables & Accruals
$9,894
$10,696
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,141
$25,304
-82%
Total Liabilities
$154,035
$36,000
-77%
Net assets
2017
2018
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$624,317
$523,035
-16%
Net assets
2017
2018
Change
Net assets
+$624,317
+$523,035
-16%