Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2016 (Year End)
$10,585,859
Investments
86%
Property, Plant, & Equipment (net)
9%
Other Assets
2%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2016 (Year End)
$4,567
Payables & Accruals
81%
Other Liabilities
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
2015
2016
Change
Cash & Equivalents
$191,224
$192,105
+0%
Receivables (Non-Related)
$168,053
$113,751
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,732
$1,543
-11%
Investments
$9,146,225
$9,108,360
0%
Property, Plant, & Equipment (net)
$1,003,654
$969,842
-3%
Other Assets
$4,378
$200,258
+4474%
Total Assets
$10,515,266
$10,585,859
+1%
Liabilities
2015
2016
Change
Payables & Accruals
$6,357
$3,682
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,831
$885
-52%
Total Liabilities
$8,188
$4,567
-44%
Net assets
2015
2016
Change
Restricted Net Assets
$2,569,844
$2,316,250
-10%
Unrestricted Net Assets
$7,937,234
$8,265,042
+4%
Net assets
2015
2016
Change
Net assets
+$10,507,078
+$10,581,292
+1%