Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$157,751
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$77,349
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
18%
Related-Party Payables
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2014
2015
Change
Cash & Equivalents
$8,740
$13,241
+51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$78,633
$144,510
+84%
Other Assets
-
-
-
Total Assets
$87,373
$157,751
+81%
Liabilities
2014
2015
Change
Payables & Accruals
$967
$14,245
+1373%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,000
$60,378
+403%
Related-Party Payables
$18,166
$2,726
-85%
Other Liabilities
-
-
-
Total Liabilities
$31,133
$77,349
+148%
Net assets
2014
2015
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$56,240
$80,402
+43%
Net assets
2014
2015
Change
Net assets
+$56,240
+$80,402
+43%
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