Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$5,117,988
Investments
56%
Cash & Equivalents
44%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$3,098,996
Grants Payable
98%
Payables & Accruals
2%
Other Liabilities
<1%
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
$1,073,868
$2,234,413
+108%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,592
$20,131
-21%
Investments
$3,024,005
$2,844,222
-6%
Property, Plant, & Equipment (net)
$19,221
$19,222
+0%
Other Assets
-
-
-
Total Assets
$4,142,686
$5,117,988
+24%
Liabilities
2016
2017
Change
Payables & Accruals
$86,244
$53,589
-38%
Grants Payable
$1,475,000
$3,030,000
+105%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,600
$15,407
-87%
Total Liabilities
$1,683,844
$3,098,996
+84%
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,458,842
$2,018,992
-18%
Net assets
2016
2017
Change
Net assets
+$2,458,842
+$2,018,992
-18%