Balance Sheet

Fiscal Year: 2014
Jan 1, 2014 – Dec 31, 2014
Assets in 2014 (Year End)
$11,840,500
Receivables (Non-Related)
71%
Cash & Equivalents
26%
Investments
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2014 (Year End)
$8,916,757
Notes Payable / Debt (Non-Related)
93%
Custodial & Escrow Liabilities
4%
Related-Party Payables
2%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Assets
2013
2014
Change
Cash & Equivalents
$3,383,719
$3,095,930
-9%
Receivables (Non-Related)
$7,759,555
$8,386,457
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,128
$5,779
+85%
Investments
$950
$264,370
+27728%
Property, Plant, & Equipment (net)
$12,088
$4,009
-67%
Other Assets
$109,175
$83,955
-23%
Total Assets
$11,268,615
$11,840,500
+5%
Liabilities
2013
2014
Change
Payables & Accruals
$31,161
$31,069
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$304,094
$316,911
+4%
Notes Payable / Debt (Non-Related)
$7,559,754
$8,299,660
+10%
Related-Party Payables
$187,638
$189,386
+1%
Other Liabilities
$664,033
$79,731
-88%
Total Liabilities
$8,746,680
$8,916,757
+2%
Net assets
2013
2014
Change
Restricted Net Assets
$1,376,804
$1,905,942
+38%
Unrestricted Net Assets
$1,145,131
$1,017,801
-11%
Net assets
2013
2014
Change
Net assets
+$2,521,935
+$2,923,743
+16%