Balance Sheet

Fiscal Year: 2013
Jan 1, 2013 – Dec 31, 2013
Assets in 2013 (Year End)
$19,186,243
Property, Plant, & Equipment (net)
85%
Other Assets
8%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2013 (Year End)
$3,000
Other Liabilities
>99%
Payables & Accruals
0%
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%
Prior-year data unavailable
Assets
2012
2013
Change
Cash & Equivalents
-
$1,047,880
-
Receivables (Non-Related)
-
$312,235
-
Related-Party Receivables
-
-
-
Inventories
-
$13,300
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$16,275,793
-
Other Assets
-
$1,537,035
-
Total Assets
-
$19,186,243
-
Liabilities
2012
2013
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,000
-
Total Liabilities
-
$3,000
-
Net assets
2012
2013
Change
Restricted Net Assets
-
$12,978,326
-
Unrestricted Net Assets
-
$6,204,917
-
Net assets
2012
2013
Change
Net assets
-
+$19,183,243
-