Balance Sheet

Fiscal Year: 2014
Jan 1, 2014 – Dec 31, 2014
Assets in 2014 (Year End)
$1,999,705
Receivables (Non-Related)
39%
Cash & Equivalents
28%
Other Assets
23%
Investments
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2014 (Year End)
$989,458
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2013
2014
Change
Cash & Equivalents
$953,736
$553,149
-42%
Receivables (Non-Related)
$1,397,780
$771,673
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,235
$19,366
+27%
Investments
$189,998
$183,406
-3%
Property, Plant, & Equipment (net)
$15,634
$10,376
-34%
Other Assets
-
$461,735
-
Total Assets
$2,572,383
$1,999,705
-22%
Liabilities
2013
2014
Change
Payables & Accruals
$455,328
$97,711
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,000
$399,148
+14%
Related-Party Payables
-
-
-
Other Liabilities
$701,883
$492,599
-30%
Total Liabilities
$1,507,211
$989,458
-34%
Net assets
2013
2014
Change
Restricted Net Assets
$585,288
$419,430
-28%
Unrestricted Net Assets
$479,884
$590,817
+23%
Net assets
2013
2014
Change
Net assets
+$1,065,172
+$1,010,247
-5%