Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2013 (Year End)
$14,748,203
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
29%
Receivables (Non-Related)
25%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2013 (Year End)
$2,860,160
Payables & Accruals
83%
Other Liabilities
17%
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%
Prior-year data unavailable
Assets
2012
2013
Change
Cash & Equivalents
-
$4,256,074
-
Receivables (Non-Related)
-
$3,616,604
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$194,069
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$6,497,298
-
Other Assets
-
$184,158
-
Total Assets
-
$14,748,203
-
Liabilities
2012
2013
Change
Payables & Accruals
-
$2,361,506
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$498,654
-
Total Liabilities
-
$2,860,160
-
Net assets
2012
2013
Change
Restricted Net Assets
-
$174,232
-
Unrestricted Net Assets
-
$11,713,811
-
Net assets
2012
2013
Change
Net assets
-
+$11,888,043
-