Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$5,225,099
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
34%
Other Assets
14%
Cash & Equivalents
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2015 (Year End)
$15,800,864
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$312,019
$382,053
+22%
Receivables (Non-Related)
$2,791,279
$2,257,355
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$81,092
$91,097
+12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,471,614
$1,757,241
-88%
Other Assets
$3,726,529
$737,353
-80%
Total Assets
$21,382,533
$5,225,099
-76%
Liabilities
2014
2015
Change
Payables & Accruals
$3,814,587
$2,018,936
-47%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$13,835,000
$0
-100%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$4,982,469
$4,217,137
-15%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,966,627
$9,564,791
+7%
Total Liabilities
$31,598,683
$15,800,864
-50%
Net assets
2014
2015
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$10,216,150
-$10,575,765
-4%
Net assets
2014
2015
Change
Net assets
-$10,216,150
-$10,575,765
-4%