Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$2,504,597
Cash & Equivalents
80%
Investments
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2014 (Year End)
$2,504,597
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
2013
2014
Change
Cash & Equivalents
$588,948
$2,004,597
+240%
Receivables (Non-Related)
$4,401
-
-
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$6,116
-
-
Investments
$5,179,563
$500,000
-90%
Property, Plant, & Equipment (net)
$940,915
-
-
Other Assets
-
-
-
Total Assets
$6,719,943
$2,504,597
-63%
Liabilities
2013
2014
Change
Payables & Accruals
$73,508
$2,504,597
+3307%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,508
$2,504,597
+3307%
Net assets
2013
2014
Change
Restricted Net Assets
$2,645,171
$0
-100%
Unrestricted Net Assets
$4,001,264
$0
-100%
Net assets
2013
2014
Change
Net assets
+$6,646,435
+$0
-100%
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