Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$57,282
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2014 (Year End)
$3,668
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$36,142
$54,401
+51%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$2,880
-
Other Assets
$0
$1
-
Total Assets
$36,142
$57,282
+58%
Liabilities
2013
2014
Change
Payables & Accruals
$1,426
$3,668
+157%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,426
$3,668
+157%
Net assets
2013
2014
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,716
$53,614
+54%
Net assets
2013
2014
Change
Net assets
+$34,716
+$53,614
+54%