Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$1,156,912
Investments
54%
Cash & Equivalents
29%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2015 (Year End)
$540,637
Other Liabilities
96%
Payables & Accruals
4%
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
$188,941
$341,286
+81%
Receivables (Non-Related)
$248,750
$181,809
-27%
Related-Party Receivables
$0
$0
-
Inventories
$3,740
$2,866
-23%
Prepaid Expenses
$6,553
$5,909
-10%
Investments
$629,259
$623,205
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$1,837
-
Total Assets
$1,077,243
$1,156,912
+7%
Liabilities
2014
2015
Change
Payables & Accruals
$28,741
$20,392
-29%
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
$176,569
$520,245
+195%
Total Liabilities
$205,310
$540,637
+163%
Net assets
2014
2015
Change
Restricted Net Assets
$188,645
$421,774
+124%
Unrestricted Net Assets
$683,288
$194,501
-72%
Net assets
2014
2015
Change
Net assets
+$871,933
+$616,275
-29%