GENESEE-SHIAWASSEE MICHIGAN WORKS INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$3,282,934
Receivables (Non-Related)
69%
Cash & Equivalents
25%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$2,708,863
Payables & Accruals
57%
Deferred Revenue
42%
Grants Payable
<1%
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
$1,403,273
$835,413
-40%
Receivables (Non-Related)
$1,847,545
$2,251,500
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197,972
$145,507
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,287,181
$50,514
-96%
Other Assets
-
-
-
Total Assets
$4,735,971
$3,282,934
-31%
Liabilities
2014
2015
Change
Payables & Accruals
$1,356,593
$1,553,571
+15%
Grants Payable
$10,592
$7,518
-29%
Deferred Revenue
$1,231,636
$1,147,774
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,598,821
$2,708,863
+4%
Net assets
2014
2015
Change
Restricted Net Assets
$438,690
$68,650
-84%
Unrestricted Net Assets
$1,698,460
$505,421
-70%
Net assets
2014
2015
Change
Net assets
+$2,137,150
+$574,071
-73%
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