Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$187,873
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$1,040
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
2014
2015
Change
Cash & Equivalents
$31,785
$181,149
+470%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,022
$2,033
+99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$583,866
$4,691
-99%
Other Assets
-
-
-
Total Assets
$616,673
$187,873
-70%
Liabilities
2014
2015
Change
Payables & Accruals
$1,298
$1,040
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,298
$1,040
-20%
Net assets
2014
2015
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$615,375
$186,833
-70%
Net assets
2014
2015
Change
Net assets
+$615,375
+$186,833
-70%