Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$12,712,898
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
9%
Investments
8%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2015 (Year End)
$3,801,320
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2014
2015
Change
Cash & Equivalents
$1,578,700
$1,191,306
-25%
Receivables (Non-Related)
$426,346
$670,151
+57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$229,051
$45,196
-80%
Investments
$967,458
$1,058,798
+9%
Property, Plant, & Equipment (net)
$9,868,629
$9,740,955
-1%
Other Assets
$1
$6,492
+649100%
Total Assets
$13,070,185
$12,712,898
-3%
Liabilities
2014
2015
Change
Payables & Accruals
$225,931
$313,265
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,676,081
$3,488,055
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,902,012
$3,801,320
-3%
Net assets
2014
2015
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,168,173
$8,911,578
-3%
Net assets
2014
2015
Change
Net assets
+$9,168,173
+$8,911,578
-3%
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