Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$88,439
Other Assets
44%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
11%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2015 (Year End)
$10,918
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2014
2015
Change
Cash & Equivalents
$36,379
$9,779
-73%
Receivables (Non-Related)
$41,248
$20,900
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,878
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,627
$12,985
-30%
Other Assets
$39,360
$38,897
-1%
Total Assets
$135,614
$88,439
-35%
Liabilities
2014
2015
Change
Payables & Accruals
$19,666
$10,918
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,666
$10,918
-44%
Net assets
2014
2015
Change
Restricted Net Assets
$36,112
$41,427
+15%
Unrestricted Net Assets
$79,836
$36,094
-55%
Net assets
2014
2015
Change
Net assets
+$115,948
+$77,521
-33%