Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2016 (Year End)
$483,811
Investments
89%
Cash & Equivalents
11%
Related-Party Receivables
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
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
$20,964
$52,865
+152%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$1,489
$1,489
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$394,872
$428,457
+9%
Property, Plant, & Equipment (net)
$1,348
$1,000
-26%
Other Assets
-
-
-
Total Assets
$418,673
$483,811
+16%
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
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2015
2016
Change
Net assets
+$418,673
+$483,811
+16%