Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$12,013,284
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$2,648,612
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$468,099
-
-
Receivables (Non-Related)
$121,740
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,423,445
-
-
Other Assets
-
-
-
Total Assets
$12,013,284
$0
-100%
Liabilities
2015
2016
Change
Payables & Accruals
$208,414
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,400,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,198
-
-
Total Liabilities
$2,648,612
$0
-100%
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,364,672
-
-
Net assets
2015
2016
Change
Net assets
+$9,364,672
+$0
-100%
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