Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$1,963,541
Property, Plant, & Equipment (net)
69%
Investments
28%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$977,805
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2014
2015
Change
Cash & Equivalents
$30,346
$16,992
-44%
Receivables (Non-Related)
$94,660
$47,737
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,829
$9,115
+16%
Investments
$568,609
$542,963
-5%
Property, Plant, & Equipment (net)
$1,435,405
$1,346,734
-6%
Other Assets
-
-
-
Total Assets
$2,136,849
$1,963,541
-8%
Liabilities
2014
2015
Change
Payables & Accruals
$128,267
$116,474
-9%
Grants Payable
-
-
-
Deferred Revenue
$12,194
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$883,318
$861,331
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,023,779
$977,805
-4%
Net assets
2014
2015
Change
Restricted Net Assets
$590,253
$546,720
-7%
Unrestricted Net Assets
$522,817
$439,016
-16%
Net assets
2014
2015
Change
Net assets
+$1,113,070
+$985,736
-11%