Balance Sheet

Fiscal Year: 2017
Assets in 2017 (Year End)
$8,667,485
Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$68,938
Grants Payable
49%
Other Liabilities
44%
Payables & Accruals
7%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$821,195
$436,030
-47%
Receivables (Non-Related)
$20,000
$30,000
+50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$7,346,576
$8,201,455
+12%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$0
$0
-
Total Assets
$8,187,771
$8,667,485
+6%
Liabilities
2016
2017
Change
Payables & Accruals
$21,558
$4,816
-78%
Grants Payable
$35,661
$34,046
-5%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$15,214
$30,076
+98%
Total Liabilities
$72,433
$68,938
-5%
Net assets
2016
2017
Change
Restricted Net Assets
$755,001
$380,261
-50%
Unrestricted Net Assets
$7,360,337
$8,218,286
+12%
Net assets
2016
2017
Change
Net assets
+$8,115,338
+$8,598,547
+6%