2018 Balance Sheet
As of December 31, 2018
CUrrent Assets
2016
2017
2018
Cash
$230,155
$258,823
$426,533
Cash - Restricted
$883,062
$1,043,166
$409,143
Cash - Receivable
$145,000
$191,949
$26,339
Other Receivables
$12,130
$44,981
$6,510
Prepaid Expenses
$5,553
$19,902
$16,703
Equipment
$0
$18,147
$16,332
TOTAL
CURRENT
ASSETS
$1,275,900
$1,567,968
$901,560
Current Liabilities
2016
2017
2018
Accounts Payable
$22,752
$34,947
$89,669
Payroll and Related
$16,070
$23,255
$17,778
Deferred Revenue
$0
$0
$8,333
TOTAL
CURRENT
LIABILITIES
$38,882
$58,202
$115,780
Unrestricted Net Assets
$354,016
$475,600
$376,637
Temporarily Restricted
$883,062
$1,034,166
$409,143
TOTAL
NET
ASSETS
$1,237,078
$1,509,766
$785,780
TOTAL
LIABILITIES
AND NET
ASSETS
$1,275,900
$1,567,968
$981,560