Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$4,002,404
Investments
90%
Cash & Equivalents
7%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2016 (Year End)
$18,012
Deferred Revenue
>99%
Payables & Accruals
0%
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%
Prior-year data unavailable
Assets
2015
2016
Change
Cash & Equivalents
-
$285,258
-
Receivables (Non-Related)
-
$2,581
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$3,596,212
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$118,353
-
Total Assets
-
$4,002,404
-
Liabilities
2015
2016
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$18,012
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$18,012
-
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$3,984,392
-
Net assets
2015
2016
Change
Net assets
-
+$3,984,392
-