Balance Sheet

Fiscal Year: 2015
Assets in 2015 (Year End)
$147,162
Investments
72%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$784
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%
Assets
2014
2015
Change
Cash & Equivalents
$125,105
$38,494
-69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,930
-
-
Prepaid Expenses
-
-
-
Investments
$136,076
$106,275
-22%
Property, Plant, & Equipment (net)
$42,258
$2,393
-94%
Other Assets
$0
-
-
Total Assets
$314,369
$147,162
-53%
Liabilities
2014
2015
Change
Payables & Accruals
$3,975
$784
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,975
$784
-80%
Net assets
2014
2015
Change
Restricted Net Assets
$136,076
$106,275
-22%
Unrestricted Net Assets
$174,318
$40,103
-77%
Net assets
2014
2015
Change
Net assets
+$310,394
+$146,378
-53%