Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$168,099
Receivables (Non-Related)
80%
Cash & Equivalents
17%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2016 (Year End)
$3,384
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2015
2016
Change
Cash & Equivalents
$446,575
$28,111
-94%
Receivables (Non-Related)
$242,325
$134,258
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,000
$4,560
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$4,163
$1,170
-72%
Total Assets
$696,063
$168,099
-76%
Liabilities
2015
2016
Change
Payables & Accruals
$37,509
$3,384
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$37,509
$3,384
-91%
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$658,554
$164,715
-75%
Net assets
2015
2016
Change
Net assets
+$658,554
+$164,715
-75%