Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$1,441,510
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
9%
Investments
5%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$42,727
Payables & Accruals
63%
Other Liabilities
37%
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%
Assets
2014
2015
Change
Cash & Equivalents
$1,024,434
$1,230,078
+20%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
$6
-
Prepaid Expenses
$8,888
$14,169
+59%
Investments
$145,069
$69,467
-52%
Property, Plant, & Equipment (net)
$70,146
$127,790
+82%
Other Assets
$8,817
$0
-100%
Total Assets
$1,257,354
$1,441,510
+15%
Liabilities
2014
2015
Change
Payables & Accruals
$32,479
$27,129
-16%
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
$8,776
$15,598
+78%
Total Liabilities
$41,255
$42,727
+4%
Net assets
2014
2015
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,216,099
$1,398,783
+15%
Net assets
2014
2015
Change
Net assets
+$1,216,099
+$1,398,783
+15%
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