Statement of Financial Position As of December 31, 2018 and December 31, 2017 2018 2017 2018 2017 ASSETS LIABILITIES & NET ASSETS Current Assets % % Current liabilities % % Cash 150,000.00 ?? 190,000.00 Accounts Payable 560,000.00 ?? 350,000.00 Marketable Securities ?? ? ? Wages Payable ?? 150,000.00 ?? 140,000.00 Prepaid Expenses ?? 25,000.00 ?? 30,000.00 Unernad Revenue ?? 100,000.00 ?? 200,000.00 Accounts Receivable, Net ?? 425,000.00 ?? 350,000.00 Total Current Liabilities ? ? 810,000.00 ?? 750,000.00 Inventory ?? 200,000.00 ?? 100,000.00 Total Current Asset ?? 800,000.00 ?? 670,000.00 Long-term liabilities Mortgage Payable ?? 5,000,000.00 ?? 5,200,000.00 Fixed Assets Bond Payable ? ? ?? Buildings and Equitment ?? 500,000.00 ?? 450,000.00 Other ? ? 150,000.00 ?? 200,000.00 Less Accumlated Depreciation ?? 90,000.00 ?? 79,000.00 Total Long-term Liabilities ?? 5,150,000.00 ?? 5,400,000.00 Net Buildings and Equitment ?? 6,500,000.00 ?? 6,000,000.00 Total Liabilities ?? 5,960,000.00 ?? 6,150,000.00 Land ?? 100,000.00 ?? 100,000.00 Total Fixed Asset ?? 7,190,000.00 ?? 6,629,000.00 Net Assets Goodwill 27 30,000.00 ?? 30,000.00 Unrestricted ?? 1,000,000.00 ?? 119,000.00 Temporarily Restricted ?? 600,000.00 ?? 600,000.00 TOTAL ASSETS ?? 3,020,000 ?? 7,329,000 Permanently Restricted ?? 460,000.00 ?? 460,000.00 Total Net Assets ? ? 2,060,000.00 ?? 1,179,000.00 TOTAL LIABILITIES & NET ASSETS ?? $ 8,020,000 ?? 7,329,000