Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$2,677,834
Investments
69%
Cash & Equivalents
15%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$30,875
Payables & Accruals
68%
Other Liabilities
32%
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
$359,204
$413,083
+15%
Receivables (Non-Related)
$989,355
$404,353
-59%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$20,470
$534
-97%
Investments
$1,909,418
$1,859,864
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$3,278,447
$2,677,834
-18%
Liabilities
2014
2015
Change
Payables & Accruals
$17,500
$21,058
+20%
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
$82,106
$9,817
-88%
Total Liabilities
$99,606
$30,875
-69%
Net assets
2014
2015
Change
Restricted Net Assets
$4,405,517
$3,783,668
-14%
Unrestricted Net Assets
-$1,226,676
-$1,136,709
+7%
Net assets
2014
2015
Change
Net assets
+$3,178,841
+$2,646,959
-17%