Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2014 (Year End)
$7,605,958
Receivables (Non-Related)
60%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2014 (Year End)
$5,222,260
Grants Payable
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2013
2014
Change
Cash & Equivalents
-
$2,995,768
-
Receivables (Non-Related)
-
$4,585,721
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,153
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$12,316
-
Other Assets
-
-
-
Total Assets
-
$7,605,958
-
Liabilities
2013
2014
Change
Payables & Accruals
-
$42,794
-
Grants Payable
-
$5,176,619
-
Deferred Revenue
-
$2,847
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$5,222,260
-
Net assets
2013
2014
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,383,698
-
Net assets
2013
2014
Change
Net assets
-
+$2,383,698
-