Balance Sheet

Fiscal Year: 2016
Jul 1, 2015 – Jun 30, 2016
Assets in 2016 (Year End)
$83,235,440
Property, Plant, & Equipment (net)
65%
Investments
28%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2016 (Year End)
$66,802,554
Tax-Exempt Bond Liabilities
59%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
9%
Deferred Revenue
8%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$1,871,611
$4,001,764
+114%
Receivables (Non-Related)
$1,100,091
$539,465
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$214,038
$502,935
+135%
Investments
$15,952,578
$23,526,670
+47%
Property, Plant, & Equipment (net)
$55,793,878
$54,006,033
-3%
Other Assets
$523,094
$658,573
+26%
Total Assets
$75,455,290
$83,235,440
+10%
Liabilities
2015
2016
Change
Payables & Accruals
$3,165,532
$3,643,781
+15%
Grants Payable
-
-
-
Deferred Revenue
$6,532,773
$5,265,449
-19%
Tax-Exempt Bond Liabilities
$40,287,823
$39,353,139
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,527,133
$12,518,376
+126%
Related-Party Payables
-
-
-
Other Liabilities
$5,638,361
$6,021,809
+7%
Total Liabilities
$61,151,622
$66,802,554
+9%
Net assets
2015
2016
Change
Restricted Net Assets
$1,433,141
$1,905,194
+33%
Unrestricted Net Assets
$12,870,527
$14,527,692
+13%
Net assets
2015
2016
Change
Net assets
+$14,303,668
+$16,432,886
+15%