Balance Sheet

Fiscal Year: 2016
Jul 1, 2015 – Jun 30, 2016
Assets in 2016 (Year End)
$3,440,399
Investments
78%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2016 (Year End)
$63,809
Payables & Accruals
84%
Grants Payable
16%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2015
2016
Change
Cash & Equivalents
$1,365,747
$744,380
-45%
Receivables (Non-Related)
$2,500
$5,000
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,919
$14,835
-1%
Investments
$2,087,045
$2,671,404
+28%
Property, Plant, & Equipment (net)
$456
$0
-100%
Other Assets
$4,389
$4,780
+9%
Total Assets
$3,475,056
$3,440,399
-1%
Liabilities
2015
2016
Change
Payables & Accruals
$69,949
$53,809
-23%
Grants Payable
$125,000
$10,000
-92%
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
$194,949
$63,809
-67%
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,280,107
$3,376,590
+3%
Net assets
2015
2016
Change
Net assets
+$3,280,107
+$3,376,590
+3%