Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2015 (Year End)
$1,469,470
Investments
52%
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2015 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2014
2015
Change
Cash & Equivalents
$0
$0
-
Receivables (Non-Related)
$1,017,803
$613,212
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,313,691
$761,539
-42%
Property, Plant, & Equipment (net)
$90,000
$90,000
+0%
Other Assets
$154
$4,719
+2964%
Total Assets
$2,421,648
$1,469,470
-39%
Liabilities
2014
2015
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,087
$0
-100%
Total Liabilities
$9,087
$0
-100%
Net assets
2014
2015
Change
Restricted Net Assets
$1,017,803
$613,213
-40%
Unrestricted Net Assets
$1,394,758
$856,257
-39%
Net assets
2014
2015
Change
Net assets
+$2,412,561
+$1,469,470
-39%