Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2016 (Year End)
$297,168
Receivables (Non-Related)
41%
Cash & Equivalents
27%
Other Assets
22%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2016 (Year End)
$939,049
Other Liabilities
40%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
18%
Related-Party Payables
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2015
2016
Change
Cash & Equivalents
$127,991
$81,587
-36%
Receivables (Non-Related)
$9,470
$121,295
+1181%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,924
$0
-100%
Investments
$5,943
$0
-100%
Property, Plant, & Equipment (net)
$35,654
$27,930
-22%
Other Assets
$66,547
$66,356
0%
Total Assets
$260,529
$297,168
+14%
Liabilities
2015
2016
Change
Payables & Accruals
$179,632
$166,936
-7%
Grants Payable
-
-
-
Deferred Revenue
$206,739
$191,458
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,500
$180,000
+171%
Related-Party Payables
-
$23,077
-
Other Liabilities
$261,852
$377,578
+44%
Total Liabilities
$714,723
$939,049
+31%
Net assets
2015
2016
Change
Restricted Net Assets
$227,151
$272,151
+20%
Unrestricted Net Assets
-$681,345
-$914,032
-34%
Net assets
2015
2016
Change
Net assets
-$454,194
-$641,881
-41%