Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2016 (Year End)
$9,774,935
Investments
63%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
2%
Inventories
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$1,392,211
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2015
2016
Change
Cash & Equivalents
$176,900
$156,609
-11%
Receivables (Non-Related)
$56,150
$91,988
+64%
Related-Party Receivables
-
-
-
Inventories
$149,905
$136,490
-9%
Prepaid Expenses
$31,066
$38,266
+23%
Investments
$6,053,461
$6,187,844
+2%
Property, Plant, & Equipment (net)
$3,502,916
$3,163,738
-10%
Other Assets
-
-
-
Total Assets
$9,970,398
$9,774,935
-2%
Liabilities
2015
2016
Change
Payables & Accruals
$830,624
$758,799
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$749,339
$633,412
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,579,963
$1,392,211
-12%
Net assets
2015
2016
Change
Restricted Net Assets
$400,999
$393,975
-2%
Unrestricted Net Assets
$7,989,436
$7,988,749
0%
Net assets
2015
2016
Change
Net assets
+$8,390,435
+$8,382,724
0%