Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2013 (Year End)
$26,388,984
Cash & Equivalents
41%
Receivables (Non-Related)
36%
Investments
22%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2013 (Year End)
$9,249,302
Other Liabilities
73%
Custodial & Escrow Liabilities
22%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2012
2013
Change
Cash & Equivalents
-
$10,835,882
-
Receivables (Non-Related)
-
$9,446,835
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$152,660
-
Investments
-
$5,774,075
-
Property, Plant, & Equipment (net)
-
$28,366
-
Other Assets
-
$151,166
-
Total Assets
-
$26,388,984
-
Liabilities
2012
2013
Change
Payables & Accruals
-
$412,049
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$2,071,547
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,765,706
-
Total Liabilities
-
$9,249,302
-
Net assets
2012
2013
Change
Restricted Net Assets
-
$17,660,965
-
Unrestricted Net Assets
-
-$521,283
-
Net assets
2012
2013
Change
Net assets
-
+$17,139,682
-