Balance Sheet

Fiscal Year: 2015
Assets in 2015 (Year End)
$110,003,022
Investments
56%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2015 (Year End)
$100,533,599
Other Liabilities
>99%
Payables & Accruals
<1%
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
$42,725,056
$47,716,803
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,887
$114,225
+11%
Investments
$61,477,999
$61,208,706
0%
Property, Plant, & Equipment (net)
$723,519
$699,871
-3%
Other Assets
$301,458
$263,417
-13%
Total Assets
$105,330,919
$110,003,022
+4%
Liabilities
2014
2015
Change
Payables & Accruals
$717,058
$773,646
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,514,084
$99,759,953
+4%
Total Liabilities
$96,231,142
$100,533,599
+4%
Net assets
2014
2015
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,099,777
$9,469,423
+4%
Net assets
2014
2015
Change
Net assets
+$9,099,777
+$9,469,423
+4%