Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$27,417,432
Investments
57%
Cash & Equivalents
43%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2016 (Year End)
$179,008
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2015
2016
Change
Cash & Equivalents
$779,766
$11,752,678
+1407%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$293
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,440
-
Investments
$10,591,157
$15,612,097
+47%
Property, Plant, & Equipment (net)
$12,942
$9,491
-27%
Other Assets
-
$40,726
-
Total Assets
$11,384,158
$27,417,432
+141%
Liabilities
2015
2016
Change
Payables & Accruals
$134,609
$179,008
+33%
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$134,609
$179,008
+33%
Net assets
2015
2016
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2015
2016
Change
Net assets
+$11,249,549
+$27,238,424
+142%