Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$1,878,263
Prepaid Expenses
61%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2015 (Year End)
$3,160,944
Deferred Revenue
54%
Payables & Accruals
30%
Other Liabilities
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$372,228
$599,405
+61%
Receivables (Non-Related)
$58,673
$57,367
-2%
Related-Party Receivables
-
-
-
Inventories
$186,450
$0
-100%
Prepaid Expenses
$1,246,167
$1,140,124
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,197,368
$79,089
-93%
Other Assets
$7,044
$2,278
-68%
Total Assets
$3,067,930
$1,878,263
-39%
Liabilities
2014
2015
Change
Payables & Accruals
$974,903
$960,231
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,679,550
$1,700,713
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$521,117
$500,000
-4%
Total Liabilities
$3,175,570
$3,160,944
0%
Net assets
2014
2015
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$107,640
-$1,282,681
-1092%
Net assets
2014
2015
Change
Net assets
-$107,640
-$1,282,681
-1092%