Medica Research InstitutePub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$13,264,225
Investments
92%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$399,023
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
2015
2016
Change
Cash & Equivalents
$1,236,173
$935,710
-24%
Receivables (Non-Related)
$149,025
$65,284
-56%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$13,831,456
$12,263,231
-11%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$15,216,654
$13,264,225
-13%
Liabilities
2015
2016
Change
Payables & Accruals
$352,280
$399,023
+13%
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
-
Total Liabilities
$352,280
$399,023
+13%
Net assets
2015
2016
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$14,864,374
$12,865,202
-13%
Net assets
2015
2016
Change
Net assets
+$14,864,374
+$12,865,202
-13%
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