Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2013 (Year End)
$15,257,547
Investments
74%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2013 (Year End)
$116,751
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Prior-year data unavailable
Assets
2012
2013
Change
Cash & Equivalents
-
$3,507,419
-
Receivables (Non-Related)
-
$1,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,100
-
Investments
-
$11,360,837
-
Property, Plant, & Equipment (net)
-
$376,115
-
Other Assets
-
$6,076
-
Total Assets
-
$15,257,547
-
Liabilities
2012
2013
Change
Payables & Accruals
-
$116,751
-
Grants Payable
-
-
-
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
-
$116,751
-
Net assets
2012
2013
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$15,140,796
-
Net assets
2012
2013
Change
Net assets
-
+$15,140,796
-
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