Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$1,318,025
Cash & Equivalents
78%
Receivables (Non-Related)
15%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2015 (Year End)
$325,390
Other Liabilities
52%
Payables & Accruals
43%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$1,184,361
$1,027,193
-13%
Receivables (Non-Related)
$84,656
$196,048
+132%
Related-Party Receivables
-
-
-
Inventories
$6,861
$5,078
-26%
Prepaid Expenses
$41,995
$37,932
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,710
$27,384
-31%
Other Assets
$24,390
$24,390
+0%
Total Assets
$1,381,973
$1,318,025
-5%
Liabilities
2014
2015
Change
Payables & Accruals
$59,708
$138,746
+132%
Grants Payable
-
-
-
Deferred Revenue
$19,897
$15,898
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,444
$170,746
+29%
Total Liabilities
$212,049
$325,390
+53%
Net assets
2014
2015
Change
Restricted Net Assets
$278,630
$348,020
+25%
Unrestricted Net Assets
$891,294
$644,615
-28%
Net assets
2014
2015
Change
Net assets
+$1,169,924
+$992,635
-15%
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