Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2016 (Year End)
$825,538
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
34%
Receivables (Non-Related)
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$42,856
Other Liabilities
74%
Payables & Accruals
26%
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
2015
2016
Change
Cash & Equivalents
$291,342
$276,601
-5%
Receivables (Non-Related)
$254,587
$173,544
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,596
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$117,042
$375,393
+221%
Other Assets
-
-
-
Total Assets
$666,567
$825,538
+24%
Liabilities
2015
2016
Change
Payables & Accruals
$9,190
$11,349
+23%
Grants Payable
-
-
-
Deferred Revenue
$15,708
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$31,507
-
Total Liabilities
$24,898
$42,856
+72%
Net assets
2015
2016
Change
Restricted Net Assets
$16,939
$241,890
+1328%
Unrestricted Net Assets
$624,730
$540,792
-13%
Net assets
2015
2016
Change
Net assets
+$641,669
+$782,682
+22%