Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$21,423
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
45%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$91,800
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2016
2017
Change
Cash & Equivalents
$4,924
$9,683
+97%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,496
$11,740
+685%
Other Assets
-
-
-
Total Assets
$6,420
$21,423
+234%
Liabilities
2016
2017
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$91,800
$91,800
+0%
Other Liabilities
-
-
-
Total Liabilities
$91,800
$91,800
+0%
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$85,380
-$70,377
+18%
Net assets
2016
2017
Change
Net assets
-$85,380
-$70,377
+18%