Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2016 (Year End)
$5,732,638
Investments
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Liabilities in 2016 (Year End)
-$999
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
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2015
2016
Change
Cash & Equivalents
$3,256,328
$1,297,270
-60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,779,006
$3,214,922
+81%
Property, Plant, & Equipment (net)
$1,231,284
$1,222,291
-1%
Other Assets
-$7,762
-$1,845
-76%
Total Assets
$6,258,856
$5,732,638
-8%
Liabilities
2015
2016
Change
Payables & Accruals
-
-$999
-
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
-$4,012
-
-
Total Liabilities
-$4,012
-$999
-75%
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
+$6,262,868
+$5,733,336
-8%