Balance Sheet

Fiscal Year: 2016
Data visualization unavailable
Assets in 2016 (Year End)
$15,260,887
Investments
69%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2016 (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
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2015
2016
Change
Cash & Equivalents
$217,471
$410,011
+89%
Receivables (Non-Related)
$1,255,152
$563,992
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,361,529
$10,580,584
+2%
Property, Plant, & Equipment (net)
$3,804,557
$3,706,300
-3%
Other Assets
-
-
-
Total Assets
$15,638,709
$15,260,887
-2%
Liabilities
2015
2016
Change
Payables & Accruals
-
-
-
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
-
-
-
Total Liabilities
$0
$0
-
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,638,709
$15,260,887
-2%
Net assets
2015
2016
Change
Net assets
+$15,638,709
+$15,260,887
-2%