Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$1,250,243
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$20,077,994
Related-Party Payables
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2015
2016
Change
Cash & Equivalents
$11,765
$3,917
-67%
Receivables (Non-Related)
$111,302
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,291
$336
-99%
Investments
$2,701,399
$1,245,990
-54%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$12,258
$0
-100%
Total Assets
$2,870,015
$1,250,243
-56%
Liabilities
2015
2016
Change
Payables & Accruals
$214,968
$181,994
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$19,471,000
$19,896,000
+2%
Other Liabilities
$3,133,749
$0
-100%
Total Liabilities
$22,819,717
$20,077,994
-12%
Net assets
2015
2016
Change
Restricted Net Assets
$1,721,130
-
-
Unrestricted Net Assets
-$21,670,832
-$18,827,751
+13%
Net assets
2015
2016
Change
Net assets
-$19,949,702
-$18,827,751
+6%