Balance Sheet

Fiscal Year: 2016
Jul 1, 2015 – Jun 30, 2016
Assets in 2016 (Year End)
$2,760,244
Cash & Equivalents
92%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$196,948
Deferred Revenue
71%
Payables & Accruals
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2015
2016
Change
Cash & Equivalents
-
$2,526,345
-
Receivables (Non-Related)
-
$135,239
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$53,189
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$45,471
-
Other Assets
-
-
-
Total Assets
-
$2,760,244
-
Liabilities
2015
2016
Change
Payables & Accruals
-
$56,211
-
Grants Payable
-
-
-
Deferred Revenue
-
$140,737
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$196,948
-
Net assets
2015
2016
Change
Restricted Net Assets
-
$8,256
-
Unrestricted Net Assets
-
$2,555,040
-
Net assets
2015
2016
Change
Net assets
-
+$2,563,296
-