Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$7,892,107
Property, Plant, & Equipment (net)
>99%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2015 (Year End)
$4,176,229
Notes Payable / Debt (Non-Related)
90%
Related-Party Payables
8%
Other Liabilities
3%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2014
2015
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$600
$600
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,922,909
$7,842,044
-1%
Other Assets
$164,661
$49,463
-70%
Total Assets
$8,088,170
$7,892,107
-2%
Liabilities
2014
2015
Change
Payables & Accruals
$150
$150
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$4,045,771
$3,741,822
-8%
Related-Party Payables
-
$320,150
-
Other Liabilities
$20,961
$114,107
+444%
Total Liabilities
$4,066,882
$4,176,229
+3%
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
+$4,021,288
+$3,715,878
-8%