Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$3,491,194
Receivables (Non-Related)
71%
Cash & Equivalents
29%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$1,145,734
Grants Payable
98%
Payables & Accruals
2%
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%
Assets
2014
2015
Change
Cash & Equivalents
$1,421,331
$996,432
-30%
Receivables (Non-Related)
$667,200
$2,492,950
+274%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,740
$1,812
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$90,000
$0
-100%
Total Assets
$2,180,271
$3,491,194
+60%
Liabilities
2014
2015
Change
Payables & Accruals
$17,219
$26,394
+53%
Grants Payable
$1,966,667
$1,119,340
-43%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,983,886
$1,145,734
-42%
Net assets
2014
2015
Change
Restricted Net Assets
$414,732
$2,330,450
+462%
Unrestricted Net Assets
-$218,347
$15,010
-107%
Net assets
2014
2015
Change
Net assets
+$196,385
+$2,345,460
+1094%