Balance Sheet

Fiscal Year: 2016
Oct 1, 2015 – Sep 30, 2016
Data visualization unavailable
Assets in 2016 (Year End)
$66,923
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2016 (Year End)
$269,985
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
48%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2015
2016
Change
Cash & Equivalents
-
-$1,748
-
Receivables (Non-Related)
-
$27,240
-
Related-Party Receivables
-
$474
-
Inventories
-
-
-
Prepaid Expenses
-
$12,176
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$19,431
-
Other Assets
-
$9,350
-
Total Assets
-
$66,923
-
Liabilities
2015
2016
Change
Payables & Accruals
-
$129,958
-
Grants Payable
-
-
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$138,266
-
Related-Party Payables
-
$1,761
-
Other Liabilities
-
$0
-
Total Liabilities
-
$269,985
-
Net assets
2015
2016
Change
Restricted Net Assets
-
$100,000
-
Unrestricted Net Assets
-
-$303,062
-
Net assets
2015
2016
Change
Net assets
-
-$203,062
-