Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2016 (Year End)
$15,732,306
Property, Plant, & Equipment (net)
>99%
Inventories
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$5,630,480
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
$21,231
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,337,505
$15,711,075
+39%
Other Assets
$57,616
$0
-100%
Total Assets
$11,395,121
$15,732,306
+38%
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
$5,630,480
-
Total Liabilities
$0
$5,630,480
-
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,395,121
$10,101,826
-11%
Net assets
2015
2016
Change
Net assets
+$11,395,121
+$10,101,826
-11%
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