Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$66,151
Cash & Equivalents
58%
Investments
20%
Receivables (Non-Related)
10%
Inventories
8%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2015 (Year End)
$712
Payables & Accruals
>99%
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%
Other Liabilities
0%
Prior-year data unavailable
Assets
2014
2015
Change
Cash & Equivalents
-
$38,535
-
Receivables (Non-Related)
-
$6,577
-
Related-Party Receivables
-
-
-
Inventories
-
$4,975
-
Prepaid Expenses
-
-
-
Investments
-
$13,276
-
Property, Plant, & Equipment (net)
-
$2,288
-
Other Assets
-
$500
-
Total Assets
-
$66,151
-
Liabilities
2014
2015
Change
Payables & Accruals
-
$712
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$712
-
Net assets
2014
2015
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$65,439
-
Net assets
2014
2015
Change
Net assets
-
+$65,439
-