Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2014 (Year End)
$593,816
Receivables (Non-Related)
52%
Property, Plant, & Equipment (net)
46%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2014 (Year End)
$401,917
Payables & Accruals
42%
Related-Party Payables
38%
Notes Payable / Debt (Non-Related)
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2013
2014
Change
Cash & Equivalents
-
$1,330
-
Receivables (Non-Related)
-
$309,598
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,522
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$275,742
-
Other Assets
-
$4,624
-
Total Assets
-
$593,816
-
Liabilities
2013
2014
Change
Payables & Accruals
-
$169,607
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$79,810
-
Related-Party Payables
-
$152,500
-
Other Liabilities
-
-
-
Total Liabilities
-
$401,917
-
Net assets
2013
2014
Change
Restricted Net Assets
-
$460,805
-
Unrestricted Net Assets
-
-$268,906
-
Net assets
2013
2014
Change
Net assets
-
+$191,899
-