Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2016 (Year End)
$620,482
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
33%
Other Assets
4%
Cash & Equivalents
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2016 (Year End)
$533,176
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$33,023
$14,919
-55%
Receivables (Non-Related)
$272,129
$205,822
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,357
$14,164
-34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$405,625
$362,885
-11%
Other Assets
$23,921
$22,692
-5%
Total Assets
$756,055
$620,482
-18%
Liabilities
2015
2016
Change
Payables & Accruals
$338,558
$304,653
-10%
Grants Payable
$0
$0
-
Deferred Revenue
$36,889
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$206,916
$220,683
+7%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,893
$7,840
-12%
Total Liabilities
$591,256
$533,176
-10%
Net assets
2015
2016
Change
Restricted Net Assets
$58,478
$46,382
-21%
Unrestricted Net Assets
$106,321
$40,924
-62%
Net assets
2015
2016
Change
Net assets
+$164,799
+$87,306
-47%