Balance Sheet

Fiscal Year: 2018
Jan 1, 2018 – Dec 31, 2018
Assets in 2018 (Year End)
$1,356,064
Cash & Equivalents
84%
Receivables (Non-Related)
7%
Inventories
4%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2018 (Year End)
$165,561
Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2017
2018
Change
Cash & Equivalents
$1,110,659
$1,143,651
+3%
Receivables (Non-Related)
$106,932
$91,127
-15%
Related-Party Receivables
$0
$0
-
Inventories
$68,606
$60,972
-11%
Prepaid Expenses
$2,819
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$57,189
$44,478
-22%
Other Assets
$335,271
$15,836
-95%
Total Assets
$1,681,476
$1,356,064
-19%
Liabilities
2017
2018
Change
Payables & Accruals
$225,001
$143,961
-36%
Grants Payable
-
-
-
Deferred Revenue
$21,600
$21,600
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$246,601
$165,561
-33%
Net assets
2017
2018
Change
Restricted Net Assets
$357,577
$374,253
+5%
Unrestricted Net Assets
$1,077,298
$816,250
-24%
Net assets
2017
2018
Change
Net assets
+$1,434,875
+$1,190,503
-17%