Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$1,027,686
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
22%
Investments
5%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2017 (Year End)
$267,396
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
9%
Payables & Accruals
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$124,592
$228,335
+83%
Receivables (Non-Related)
$65,142
$13,853
-79%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,045
$17,666
-39%
Investments
$48,884
$49,496
+1%
Property, Plant, & Equipment (net)
$719,952
$712,590
-1%
Other Assets
$8,095
$5,746
-29%
Total Assets
$995,710
$1,027,686
+3%
Liabilities
2016
2017
Change
Payables & Accruals
$24,185
$17,462
-28%
Grants Payable
-
-
-
Deferred Revenue
$17,950
$5,500
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$254,000
$221,449
-13%
Related-Party Payables
-
-
-
Other Liabilities
$18,877
$22,985
+22%
Total Liabilities
$315,012
$267,396
-15%
Net assets
2016
2017
Change
Restricted Net Assets
$185,288
$188,507
+2%
Unrestricted Net Assets
$495,410
$571,783
+15%
Net assets
2016
2017
Change
Net assets
+$680,698
+$760,290
+12%