Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$419,186
Receivables (Non-Related)
58%
Cash & Equivalents
42%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2016 (Year End)
$505,512
Notes Payable / Debt (Non-Related)
41%
Custodial & Escrow Liabilities
29%
Other Liabilities
14%
Payables & Accruals
8%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$65,290
$177,991
+173%
Receivables (Non-Related)
$254,123
$241,057
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,319
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$802
$0
-100%
Other Assets
$1,061
$138
-87%
Total Assets
$324,595
$419,186
+29%
Liabilities
2015
2016
Change
Payables & Accruals
$147,547
$40,899
-72%
Grants Payable
-
-
-
Deferred Revenue
-
$38,156
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$286,509
$147,502
-49%
Notes Payable / Debt (Non-Related)
$147,591
$207,284
+40%
Related-Party Payables
-
-
-
Other Liabilities
$22,001
$71,671
+226%
Total Liabilities
$603,648
$505,512
-16%
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$279,053
-$86,326
+69%
Net assets
2015
2016
Change
Net assets
-$279,053
-$86,326
+69%