Balance Sheet

Fiscal Year: 2017
Jan 1, 2017 – Dec 31, 2017
Assets in 2017 (Year End)
$640,724
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$77,468
Other Liabilities
56%
Payables & Accruals
44%
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
2016
2017
Change
Cash & Equivalents
$523,519
$639,236
+22%
Receivables (Non-Related)
$3,539
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,803
$1,488
-86%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,755
$0
-100%
Other Assets
$147,170
$0
-100%
Total Assets
$687,786
$640,724
-7%
Liabilities
2016
2017
Change
Payables & Accruals
$97,130
$34,272
-65%
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
$0
$43,196
-
Total Liabilities
$97,130
$77,468
-20%
Net assets
2016
2017
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$590,656
$563,256
-5%
Net assets
2016
2017
Change
Net assets
+$590,656
+$563,256
-5%