Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2013 (Year End)
$5,519,225
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2013 (Year End)
$1,966,803
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2012
2013
Change
Cash & Equivalents
-
$995,047
-
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$4,524,178
-
Other Assets
-
$0
-
Total Assets
-
$5,519,225
-
Liabilities
2012
2013
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,966,803
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$1,966,803
-
Net assets
2012
2013
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2012
2013
Change
Net assets
-
+$3,552,422
-
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