Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2016 (Year End)
$366,544
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
25%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$32,717
Payables & Accruals
55%
Other Liabilities
45%
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%
Assets
2015
2016
Change
Cash & Equivalents
$48,129
$281
-99%
Receivables (Non-Related)
$55,837
$93,180
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,258
$4,258
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$278,200
$268,825
-3%
Other Assets
-
-
-
Total Assets
$386,424
$366,544
-5%
Liabilities
2015
2016
Change
Payables & Accruals
$19,541
$17,917
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,800
-
Total Liabilities
$19,541
$32,717
+67%
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$366,883
$333,827
-9%
Net assets
2015
2016
Change
Net assets
+$366,883
+$333,827
-9%
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