Balance Sheet

Fiscal Year: 2014
Jul 1, 2013 – Jun 30, 2014
Assets in 2014 (Year End)
$611,351
Receivables (Non-Related)
53%
Cash & Equivalents
47%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2014 (Year End)
$83,117
Payables & Accruals
90%
Other Liabilities
10%
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
2013
2014
Change
Cash & Equivalents
-
$289,729
-
Receivables (Non-Related)
-
$321,622
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
-
$611,351
-
Liabilities
2013
2014
Change
Payables & Accruals
-
$74,436
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$8,681
-
Total Liabilities
-
$83,117
-
Net assets
2013
2014
Change
Restricted Net Assets
-
$411,111
-
Unrestricted Net Assets
-
$117,123
-
Net assets
2013
2014
Change
Net assets
-
+$528,234
-