Balance Sheet

Fiscal Year: 2015
Jan 1, 2015 – Dec 31, 2015
Assets in 2015 (Year End)
$881,828
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2015 (Year End)
$6,689
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
2014
2015
Change
Cash & Equivalents
$317,218
$875,525
+176%
Receivables (Non-Related)
$1,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$659,139
$6,303
-99%
Total Assets
$977,357
$881,828
-10%
Liabilities
2014
2015
Change
Payables & Accruals
$3,003
$6,689
+123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,003
$6,689
+123%
Net assets
2014
2015
Change
Restricted Net Assets
$54,541
$60,842
+12%
Unrestricted Net Assets
$919,813
$814,297
-11%
Net assets
2014
2015
Change
Net assets
+$974,354
+$875,139
-10%