Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$850,617
Cash & Equivalents
87%
Receivables (Non-Related)
7%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2015 (Year End)
$61,808
Deferred Revenue
56%
Payables & Accruals
44%
Grants Payable
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
$1,161,187
$743,641
-36%
Receivables (Non-Related)
$292,918
$63,762
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,591
$10,105
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,166
$5,030
-59%
Other Assets
$28,079
$28,079
+0%
Total Assets
$1,560,941
$850,617
-46%
Liabilities
2014
2015
Change
Payables & Accruals
$21,309
$26,954
+26%
Grants Payable
$47,500
-
-
Deferred Revenue
$45,060
$34,854
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,000
$0
-100%
Total Liabilities
$203,869
$61,808
-70%
Net assets
2014
2015
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,357,072
$788,809
-42%
Net assets
2014
2015
Change
Net assets
+$1,357,072
+$788,809
-42%