Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$1,547,287
Cash & Equivalents
71%
Receivables (Non-Related)
21%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2014 (Year End)
$2,502,971
Grants Payable
65%
Payables & Accruals
35%
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
$28,598,668
$1,106,011
-96%
Receivables (Non-Related)
$4,327,508
$325,205
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$17,180
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,784
$48,575
-2%
Other Assets
$44,361
$50,316
+13%
Total Assets
$33,020,321
$1,547,287
-95%
Liabilities
2013
2014
Change
Payables & Accruals
$353,264
$871,971
+147%
Grants Payable
$2,121,820
$1,631,000
-23%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$153,946
$0
-100%
Total Liabilities
$2,629,030
$2,502,971
-5%
Net assets
2013
2014
Change
Restricted Net Assets
$32,871,019
$173,850
-99%
Unrestricted Net Assets
-$2,479,728
-$1,129,534
+54%
Net assets
2013
2014
Change
Net assets
+$30,391,291
-$955,684
-103%