Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2016 (Year End)
$20,319,303
Investments
59%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
15%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2016 (Year End)
$2,446,981
Other Liabilities
92%
Deferred Revenue
6%
Payables & Accruals
2%
Grants Payable
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
$3,440,116
$2,965,477
-14%
Receivables (Non-Related)
$216,516
$216,845
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,466
$11,475
+36%
Investments
$10,597,967
$12,055,957
+14%
Property, Plant, & Equipment (net)
$4,843,036
$4,839,488
0%
Other Assets
$178,510
$230,061
+29%
Total Assets
$19,284,611
$20,319,303
+5%
Liabilities
2015
2016
Change
Payables & Accruals
$84,921
$56,209
-34%
Grants Payable
-
-
-
Deferred Revenue
$167,455
$135,842
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,204,191
$2,254,930
+2%
Total Liabilities
$2,456,567
$2,446,981
0%
Net assets
2015
2016
Change
Restricted Net Assets
$668,629
$660,466
-1%
Unrestricted Net Assets
$16,159,415
$17,211,856
+7%
Net assets
2015
2016
Change
Net assets
+$16,828,044
+$17,872,322
+6%
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