Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$1,057,107
Receivables (Non-Related)
61%
Cash & Equivalents
37%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$2,076,377
Related-Party Payables
48%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2015
2016
Change
Cash & Equivalents
$112,066
$392,110
+250%
Receivables (Non-Related)
$450,000
$650,000
+44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$14,997
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$0
$0
-
Total Assets
$562,066
$1,057,107
+88%
Liabilities
2015
2016
Change
Payables & Accruals
$51,750
$313,877
+507%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$625,000
$775,000
+24%
Related-Party Payables
$875,000
$987,500
+13%
Other Liabilities
$0
$0
-
Total Liabilities
$1,551,750
$2,076,377
+34%
Net assets
2015
2016
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$989,684
-$1,019,270
-3%
Net assets
2015
2016
Change
Net assets
-$989,684
-$1,019,270
-3%