Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2016 (Year End)
$1,137,875
Cash & Equivalents
54%
Receivables (Non-Related)
44%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$1,392,028
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2015
2016
Change
Cash & Equivalents
$4,973,392
$613,939
-88%
Receivables (Non-Related)
$615,557
$505,802
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$216,991
$18,134
-92%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$618,291
-
-
Other Assets
-
-
-
Total Assets
$6,424,231
$1,137,875
-82%
Liabilities
2015
2016
Change
Payables & Accruals
$13,647,180
$1,392,028
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$198,375
$0
-100%
Total Liabilities
$13,845,555
$1,392,028
-90%
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$7,421,324
-$254,153
+97%
Net assets
2015
2016
Change
Net assets
-$7,421,324
-$254,153
+97%