Balance Sheet

Fiscal Year: 2017
Jun 1, 2016 – May 31, 2017
Data visualization unavailable
Assets in 2017 (Year End)
$1,816,353
Cash & Equivalents
67%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2017 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2016
2017
Change
Cash & Equivalents
$866,446
$1,216,772
+40%
Receivables (Non-Related)
$520,701
$520,701
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,406
$61,700
+143%
Other Assets
$646
$17,180
+2559%
Total Assets
$1,413,199
$1,816,353
+29%
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
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2016
2017
Change
Restricted Net Assets
$1,970,360
$2,674,230
+36%
Unrestricted Net Assets
-$557,161
-$857,877
-54%
Net assets
2016
2017
Change
Net assets
+$1,413,199
+$1,816,353
+29%