Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2016 (Year End)
$914,643
Receivables (Non-Related)
46%
Other Assets
33%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2016 (Year End)
$969,319
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2015
2016
Change
Cash & Equivalents
$368,167
$172,235
-53%
Receivables (Non-Related)
$266,863
$423,697
+59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,133
$4,219
-18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,294
$9,277
-10%
Other Assets
$129,806
$305,215
+135%
Total Assets
$780,263
$914,643
+17%
Liabilities
2015
2016
Change
Payables & Accruals
$776,869
$965,605
+24%
Grants Payable
-
-
-
Deferred Revenue
$17,558
$3,714
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,100
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$806,527
$969,319
+20%
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$26,264
-$54,676
-108%
Net assets
2015
2016
Change
Net assets
-$26,264
-$54,676
-108%