Balance Sheet
Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2016 (Year End)
$33,908,610
Property, Plant, & Equipment (net)
67%
Other Assets
23%
Investments
10%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2016 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2015
2016
Change
Cash & Equivalents
$51,290
$86,557
+69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,255,328
$3,413,863
+5%
Property, Plant, & Equipment (net)
$24,705,942
$22,669,323
-8%
Other Assets
$6,185,124
$7,738,867
+25%
Total Assets
$34,197,684
$33,908,610
-1%
Liabilities
2015
2016
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$0
$0
-
Net assets
2015
2016
Change
Restricted Net Assets
$3,306,618
$3,500,420
+6%
Unrestricted Net Assets
$30,891,066
$30,408,190
-2%
Net assets
2015
2016
Change
Net assets
+$34,197,684
+$33,908,610
-1%
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