Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$231,942
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
41%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2014 (Year End)
$382,083
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2013
2014
Change
Cash & Equivalents
$2,705
$12,021
+344%
Receivables (Non-Related)
$237,242
$95,594
-60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$177,485
$124,327
-30%
Other Assets
$0
$0
-
Total Assets
$417,432
$231,942
-44%
Liabilities
2013
2014
Change
Payables & Accruals
$196,067
$245,496
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$169,589
$136,587
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$365,656
$382,083
+4%
Net assets
2013
2014
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2013
2014
Change
Net assets
+$51,776
-$150,141
-390%