Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$429,393
Receivables (Non-Related)
49%
Cash & Equivalents
44%
Prepaid Expenses
5%
Investments
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$186,948
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
18%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$504,352
$187,164
-63%
Receivables (Non-Related)
$478,831
$211,133
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,698
$20,201
+330%
Investments
$6,003
$5,595
-7%
Property, Plant, & Equipment (net)
$3,694
$5,300
+43%
Other Assets
$10,358
-
-
Total Assets
$1,007,936
$429,393
-57%
Liabilities
2017
2018
Change
Payables & Accruals
$48,811
$24,476
-50%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,357
$129,022
+133%
Related-Party Payables
-
-
-
Other Liabilities
-
$33,450
-
Total Liabilities
$104,168
$186,948
+79%
Net assets
2017
2018
Change
Restricted Net Assets
$244,658
$137,465
-44%
Unrestricted Net Assets
$659,110
$104,980
-84%
Net assets
2017
2018
Change
Net assets
+$903,768
+$242,445
-73%