Balance Sheet

Fiscal Year: 2018
Jul 1, 2017 – Jun 30, 2018
Assets in 2018 (Year End)
$1,389,599
Investments
92%
Cash & Equivalents
4%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2018 (Year End)
$123,718
Other Liabilities
90%
Payables & Accruals
10%
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
$55,158
$61,923
+12%
Receivables (Non-Related)
$14,525
$16,977
+17%
Related-Party Receivables
$0
$0
-
Inventories
$2,126
$2,126
+0%
Prepaid Expenses
$8,321
$22,046
+165%
Investments
$1,225,090
$1,279,886
+4%
Property, Plant, & Equipment (net)
$4,685
$2,547
-46%
Other Assets
$4,368
$4,094
-6%
Total Assets
$1,314,273
$1,389,599
+6%
Liabilities
2017
2018
Change
Payables & Accruals
$2,757
$11,922
+332%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,610
$111,796
+32%
Total Liabilities
$87,367
$123,718
+42%
Net assets
2017
2018
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,226,906
$1,265,881
+3%
Net assets
2017
2018
Change
Net assets
+$1,226,906
+$1,265,881
+3%