Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$1,043,382
Investments
45%
Receivables (Non-Related)
26%
Cash & Equivalents
26%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2014 (Year End)
$524,472
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
2013
2014
Change
Cash & Equivalents
$171,065
$268,884
+57%
Receivables (Non-Related)
$419,143
$271,426
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,304
$22,654
+48%
Investments
$547,044
$471,192
-14%
Property, Plant, & Equipment (net)
$2,171
$335
-85%
Other Assets
$8,891
$8,891
+0%
Total Assets
$1,163,618
$1,043,382
-10%
Liabilities
2013
2014
Change
Payables & Accruals
$395,229
$524,472
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$395,229
$524,472
+33%
Net assets
2013
2014
Change
Restricted Net Assets
$715,291
$293,473
-59%
Unrestricted Net Assets
$53,098
$225,437
+325%
Net assets
2013
2014
Change
Net assets
+$768,389
+$518,910
-32%