Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2013 (Year End)
$207,370
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
16%
Inventories
9%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2013 (Year End)
$4,217
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%
Prior-year data unavailable
Assets
2012
2013
Change
Cash & Equivalents
-
$150,894
-
Receivables (Non-Related)
-
$226
-
Related-Party Receivables
-
-
-
Inventories
-
$19,561
-
Prepaid Expenses
-
$3,327
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$33,362
-
Other Assets
-
-
-
Total Assets
-
$207,370
-
Liabilities
2012
2013
Change
Payables & Accruals
-
$4,217
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$4,217
-
Net assets
2012
2013
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$203,153
-
Net assets
2012
2013
Change
Net assets
-
+$203,153
-