Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$89,200
Other Assets
61%
Cash & Equivalents
38%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2016 (Year End)
$52,803
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
42%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$20,681
$34,070
+65%
Receivables (Non-Related)
-
$480
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,860
$54,650
+325%
Total Assets
$33,541
$89,200
+166%
Liabilities
2015
2016
Change
Payables & Accruals
-
$455
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$29,908
-
Related-Party Payables
-
-
-
Other Liabilities
$15,456
$22,440
+45%
Total Liabilities
$15,456
$52,803
+242%
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
+$18,085
+$36,397
+101%