Balance Sheet

Fiscal Year: 2018
Data visualization unavailable
Assets in 2018 (Year End)
$33,300,388
Other Assets
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Investments
N/A
Inventories
N/A
Liabilities in 2018 (Year End)
$13,811,307
Other Liabilities
63%
Payables & Accruals
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$3,873,103
$11,028,881
+185%
Receivables (Non-Related)
$9,874,644
$6,411,946
-35%
Related-Party Receivables
$190,833
$100,833
-47%
Inventories
$0
$0
-
Prepaid Expenses
$37,727
-$71,604
-290%
Investments
$34,252
$33,347
-3%
Property, Plant, & Equipment (net)
$1,011,735
$1,062,902
+5%
Other Assets
$13,264,541
$14,734,083
+11%
Total Assets
$28,286,835
$33,300,388
+18%
Liabilities
2017
2018
Change
Payables & Accruals
$3,605,124
$5,143,362
+43%
Grants Payable
$0
$0
-
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
$6,057,094
$8,667,945
+43%
Total Liabilities
$9,662,218
$13,811,307
+43%
Net assets
2017
2018
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$18,624,617
$19,489,081
+5%
Net assets
2017
2018
Change
Net assets
+$18,624,617
+$19,489,081
+5%