Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$16,844,167
Other Assets
94%
Receivables (Non-Related)
6%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2015 (Year End)
$1,314,820
Payables & Accruals
69%
Other Liabilities
31%
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
2014
2015
Change
Cash & Equivalents
$1,110
$550
-50%
Receivables (Non-Related)
$1,278,095
$1,042,670
-18%
Related-Party Receivables
-
-
-
Inventories
$45,650
$0
-100%
Prepaid Expenses
-
-
-
Investments
$42,500
$0
-100%
Property, Plant, & Equipment (net)
$14,364,935
$0
-100%
Other Assets
$181,593
$15,800,947
+8601%
Total Assets
$15,913,883
$16,844,167
+6%
Liabilities
2014
2015
Change
Payables & Accruals
$747,141
$912,937
+22%
Grants Payable
-
-
-
Deferred Revenue
$271,726
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,190
$401,883
+216%
Total Liabilities
$1,146,057
$1,314,820
+15%
Net assets
2014
2015
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,767,826
$15,529,347
+5%
Net assets
2014
2015
Change
Net assets
+$14,767,826
+$15,529,347
+5%