Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$121,306,241
Investments
87%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$2,958,180
Grants Payable
96%
Payables & Accruals
4%
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
$11,339,145
$12,127,143
+7%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,123
$6,732
+31%
Investments
$104,762,666
$105,736,638
+1%
Property, Plant, & Equipment (net)
$3,529,375
$3,435,728
-3%
Other Assets
-
-
-
Total Assets
$119,636,309
$121,306,241
+1%
Liabilities
2015
2016
Change
Payables & Accruals
$83,707
$108,534
+30%
Grants Payable
$2,494,910
$2,849,646
+14%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,578,617
$2,958,180
+15%
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$117,057,692
$118,348,061
+1%
Net assets
2015
2016
Change
Net assets
+$117,057,692
+$118,348,061
+1%