Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$16,056,728
Cash & Equivalents
32%
Prepaid Expenses
24%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
17%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2014 (Year End)
$12,008,584
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2013
2014
Change
Cash & Equivalents
$4,283,487
$5,201,861
+21%
Receivables (Non-Related)
$3,994,546
$3,791,697
-5%
Related-Party Receivables
-
-
-
Inventories
$363,172
$389,546
+7%
Prepaid Expenses
$551,474
$3,910,028
+609%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,818,894
$2,763,596
+52%
Other Assets
$139,485
$0
-100%
Total Assets
$11,151,058
$16,056,728
+44%
Liabilities
2013
2014
Change
Payables & Accruals
$5,385,822
$10,012,980
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$725,438
$1,995,604
+175%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,111,260
$12,008,584
+96%
Net assets
2013
2014
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,039,798
$4,048,144
-20%
Net assets
2013
2014
Change
Net assets
+$5,039,798
+$4,048,144
-20%
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