Baker of MuskegonPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2016 (Year End)
$48,464,572
Property, Plant, & Equipment (net)
79%
Other Assets
21%
Inventories
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2016 (Year End)
$2,060,000
Tax-Exempt Bond Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2015
2016
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
$3,810
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,851,188
$38,505,212
-8%
Other Assets
$9,232,425
$9,955,550
+8%
Total Assets
$51,083,613
$48,464,572
-5%
Liabilities
2015
2016
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,690,000
$2,060,000
-23%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,690,000
$2,060,000
-23%
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$48,393,613
$46,404,572
-4%
Net assets
2015
2016
Change
Net assets
+$48,393,613
+$46,404,572
-4%
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