Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$1,269,966
Cash & Equivalents
93%
Prepaid Expenses
4%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2014 (Year End)
$61,458
Payables & Accruals
76%
Deferred Revenue
24%
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
2013
2014
Change
Cash & Equivalents
$1,092,662
$1,183,112
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,812
$44,841
+0%
Investments
$39,717
$42,013
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,177,191
$1,269,966
+8%
Liabilities
2013
2014
Change
Payables & Accruals
$85,792
$46,458
-46%
Grants Payable
-
-
-
Deferred Revenue
-
$15,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,792
$61,458
-28%
Net assets
2013
2014
Change
Restricted Net Assets
$814,955
$919,880
+13%
Unrestricted Net Assets
$276,444
$288,628
+4%
Net assets
2013
2014
Change
Net assets
+$1,091,399
+$1,208,508
+11%