Balance Sheet

Fiscal Year: 2014
Assets in 2014 (Year End)
$2,340,875
Investments
48%
Cash & Equivalents
32%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2014 (Year End)
$614,800
Grants Payable
90%
Payables & Accruals
10%
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%
Prior-year data unavailable
Assets
2013
2014
Change
Cash & Equivalents
-
$746,379
-
Receivables (Non-Related)
-
$465,821
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,077
-
Investments
-
$1,121,421
-
Property, Plant, & Equipment (net)
-
$5,177
-
Other Assets
-
-
-
Total Assets
-
$2,340,875
-
Liabilities
2013
2014
Change
Payables & Accruals
-
$64,350
-
Grants Payable
-
$550,450
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$614,800
-
Net assets
2013
2014
Change
Restricted Net Assets
-
$162,118
-
Unrestricted Net Assets
-
$1,563,957
-
Net assets
2013
2014
Change
Net assets
-
+$1,726,075
-