Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2015 (Year End)
$727,095
Receivables (Non-Related)
64%
Cash & Equivalents
22%
Inventories
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$725,187
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2014
2015
Change
Cash & Equivalents
$129,390
$162,147
+25%
Receivables (Non-Related)
$569,530
$467,129
-18%
Related-Party Receivables
$0
-
-
Inventories
$40,540
$51,301
+27%
Prepaid Expenses
$2,862
$753
-74%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$83,929
$45,765
-45%
Other Assets
$0
-
-
Total Assets
$826,251
$727,095
-12%
Liabilities
2014
2015
Change
Payables & Accruals
$759,930
$725,187
-5%
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
-
-
Other Liabilities
$0
-
-
Total Liabilities
$759,930
$725,187
-5%
Net assets
2014
2015
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$66,321
$1,908
-97%
Net assets
2014
2015
Change
Net assets
+$66,321
+$1,908
-97%