Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$2,622,918
Investments
37%
Cash & Equivalents
32%
Receivables (Non-Related)
12%
Other Assets
10%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2014 (Year End)
$1,335,196
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
34%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2013
2014
Change
Cash & Equivalents
$852,157
$830,458
-3%
Receivables (Non-Related)
$14,312
$307,640
+2050%
Related-Party Receivables
-
-
-
Inventories
$15,496
$14,058
-9%
Prepaid Expenses
$442,806
$52,572
-88%
Investments
$940,249
$967,568
+3%
Property, Plant, & Equipment (net)
$253,965
$195,907
-23%
Other Assets
$306,875
$254,715
-17%
Total Assets
$2,825,860
$2,622,918
-7%
Liabilities
2013
2014
Change
Payables & Accruals
$79,768
$75
-100%
Grants Payable
-
-
-
Deferred Revenue
$193,926
$20,718
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,126,250
$861,250
-24%
Related-Party Payables
-
-
-
Other Liabilities
$454,175
$453,153
0%
Total Liabilities
$1,854,119
$1,335,196
-28%
Net assets
2013
2014
Change
Restricted Net Assets
$730,712
$758,084
+4%
Unrestricted Net Assets
$241,029
$529,638
+120%
Net assets
2013
2014
Change
Net assets
+$971,741
+$1,287,722
+33%