Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$57,731
Receivables (Non-Related)
58%
Cash & Equivalents
42%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2014 (Year End)
$63,211
Payables & Accruals
92%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2013
2014
Change
Cash & Equivalents
$18,353
$24,131
+31%
Receivables (Non-Related)
$72,500
$33,600
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$90,853
$57,731
-36%
Liabilities
2013
2014
Change
Payables & Accruals
$71,136
$58,211
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$5,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,136
$63,211
-11%
Net assets
2013
2014
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,717
-$5,480
-128%
Net assets
2013
2014
Change
Net assets
+$19,717
-$5,480
-128%
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