Balance Sheet

Fiscal Year: 2016
Assets in 2016 (Year End)
$70,688
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2016 (Year End)
$35,091
Payables & Accruals
56%
Deferred Revenue
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
2015
2016
Change
Cash & Equivalents
$28,663
$65,348
+128%
Receivables (Non-Related)
$40,433
$4,920
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$470
$0
-100%
Other Assets
$420
$420
+0%
Total Assets
$69,986
$70,688
+1%
Liabilities
2015
2016
Change
Payables & Accruals
$55,368
$19,712
-64%
Grants Payable
-
-
-
Deferred Revenue
-
$15,379
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,368
$35,091
-37%
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,618
$35,597
+144%
Net assets
2015
2016
Change
Net assets
+$14,618
+$35,597
+144%