Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$3,732,965
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$318,761
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2014
2015
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$28,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,843,027
$3,732,965
-3%
Other Assets
-
-
-
Total Assets
$3,871,027
$3,732,965
-4%
Liabilities
2014
2015
Change
Payables & Accruals
$67,500
$39,989
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$278,772
$278,772
+0%
Related-Party Payables
-
-
-
Other Liabilities
$489
-
-
Total Liabilities
$346,761
$318,761
-8%
Net assets
2014
2015
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2014
2015
Change
Net assets
+$3,524,266
+$3,414,204
-3%
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