Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$43,274,782
Investments
63%
Cash & Equivalents
15%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2015 (Year End)
$13,588,782
Other Liabilities
81%
Payables & Accruals
19%
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%
Assets
2014
2015
Change
Cash & Equivalents
$5,684,114
$6,291,007
+11%
Receivables (Non-Related)
$4,342,219
$4,533,962
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$516,486
$636,013
+23%
Investments
$27,388,771
$27,367,297
0%
Property, Plant, & Equipment (net)
$4,090,225
$4,158,438
+2%
Other Assets
$1,255,319
$288,065
-77%
Total Assets
$43,277,134
$43,274,782
0%
Liabilities
2014
2015
Change
Payables & Accruals
$5,129,074
$2,606,146
-49%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$9,391,808
$10,982,636
+17%
Total Liabilities
$14,520,882
$13,588,782
-6%
Net assets
2014
2015
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$28,756,252
$29,686,000
+3%
Net assets
2014
2015
Change
Net assets
+$28,756,252
+$29,686,000
+3%