Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$11,056,219
Receivables (Non-Related)
50%
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2014 (Year End)
$792
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%
Assets
2013
2014
Change
Cash & Equivalents
$5,395,563
$5,025,210
-7%
Receivables (Non-Related)
$6,582,382
$5,528,878
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$447,930
$502,131
+12%
Other Assets
-
-
-
Total Assets
$12,425,875
$11,056,219
-11%
Liabilities
2013
2014
Change
Payables & Accruals
$1,200,000
$792
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,200,000
$792
-100%
Net assets
2013
2014
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,225,875
$11,055,427
-2%
Net assets
2013
2014
Change
Net assets
+$11,225,875
+$11,055,427
-2%