Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$18,971,014
Investments
63%
Cash & Equivalents
30%
Other Assets
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2015 (Year End)
$374,296
Payables & Accruals
71%
Other Liabilities
29%
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
2014
2015
Change
Cash & Equivalents
$2,071,042
$5,768,891
+179%
Receivables (Non-Related)
$91,207
$88,739
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,474,714
$11,962,114
-17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,164,227
$1,151,270
-47%
Total Assets
$18,801,190
$18,971,014
+1%
Liabilities
2014
2015
Change
Payables & Accruals
$8,118
$265,099
+3166%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,710
$109,197
-17%
Total Liabilities
$139,828
$374,296
+168%
Net assets
2014
2015
Change
Restricted Net Assets
$15,762,635
$15,060,880
-4%
Unrestricted Net Assets
$2,898,727
$3,535,838
+22%
Net assets
2014
2015
Change
Net assets
+$18,661,362
+$18,596,718
0%