Balance Sheet

Fiscal Year: 2016
Jan 1, 2016 – Dec 31, 2016
Assets in 2016 (Year End)
$5,600,475
Property, Plant, & Equipment (net)
51%
Other Assets
39%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2016 (Year End)
$7,075,312
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
30%
Other Liabilities
1%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$125,190
$112,025
-11%
Receivables (Non-Related)
$164,069
$413,889
+152%
Related-Party Receivables
-
-
-
Inventories
$24,633
$12,300
-50%
Prepaid Expenses
$25,498
$29,268
+15%
Investments
$4,750
-
-
Property, Plant, & Equipment (net)
$3,008,327
$2,867,305
-5%
Other Assets
$4,357,646
$2,165,688
-50%
Total Assets
$7,710,113
$5,600,475
-27%
Liabilities
2015
2016
Change
Payables & Accruals
$1,469,966
$2,130,356
+45%
Grants Payable
-
-
-
Deferred Revenue
$594,140
$100,860
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,499,478
$4,742,471
+36%
Related-Party Payables
-
-
-
Other Liabilities
$6,027,729
$101,625
-98%
Total Liabilities
$11,591,313
$7,075,312
-39%
Net assets
2015
2016
Change
Restricted Net Assets
$4,308,829
$2,197,252
-49%
Unrestricted Net Assets
-$8,190,029
-$3,672,089
+55%
Net assets
2015
2016
Change
Net assets
-$3,881,200
-$1,474,837
+62%