Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$2,928,933
Investments
91%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2014 (Year End)
$983,676
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2013
2014
Change
Cash & Equivalents
$174,777
$224,722
+29%
Receivables (Non-Related)
$62,251
$25,031
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,295
$0
-100%
Investments
$2,533,453
$2,679,130
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$50
-
Total Assets
$2,771,776
$2,928,933
+6%
Liabilities
2013
2014
Change
Payables & Accruals
$6,966
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$766,515
$983,676
+28%
Total Liabilities
$773,481
$983,676
+27%
Net assets
2013
2014
Change
Restricted Net Assets
$2,682,659
$2,732,742
+2%
Unrestricted Net Assets
-$684,364
-$787,485
-15%
Net assets
2013
2014
Change
Net assets
+$1,998,295
+$1,945,257
-3%