Meritus College FundPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2018 (Year End)
$3,802,828
Cash & Equivalents
44%
Investments
36%
Receivables (Non-Related)
20%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2018 (Year End)
$2,772
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
$3,450,151
$1,664,018
-52%
Receivables (Non-Related)
$770,669
$750,046
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$283,121
$0
-100%
Investments
$0
$1,379,125
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,805
$9,639
+101%
Total Assets
$4,508,746
$3,802,828
-16%
Liabilities
2017
2018
Change
Payables & Accruals
$33,731
$2,772
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,731
$2,772
-92%
Net assets
2017
2018
Change
Restricted Net Assets
$930,935
$2,950,940
+217%
Unrestricted Net Assets
$3,544,080
$849,116
-76%
Net assets
2017
2018
Change
Net assets
+$4,475,015
+$3,800,056
-15%
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