Balance Sheet

Fiscal Year: 2016
Jan 1, 2016 – Dec 31, 2016
Assets in 2016 (Year End)
$1,100,581
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
29%
Inventories
21%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2016 (Year End)
$233,407
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
11%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$940,827
$530,629
-44%
Receivables (Non-Related)
$3,489
$16,379
+369%
Related-Party Receivables
-
-
-
Inventories
$698
$229,497
+32779%
Prepaid Expenses
$270,369
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$317,076
-
Other Assets
$7,000
$7,000
+0%
Total Assets
$1,222,383
$1,100,581
-10%
Liabilities
2015
2016
Change
Payables & Accruals
$41,907
$15,369
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$193,237
-
Related-Party Payables
-
-
-
Other Liabilities
$37,799
$24,801
-34%
Total Liabilities
$79,706
$233,407
+193%
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,142,677
$867,174
-24%
Net assets
2015
2016
Change
Net assets
+$1,142,677
+$867,174
-24%