Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$477,203
Cash & Equivalents
51%
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$23,471
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
$251,673
$242,371
-4%
Receivables (Non-Related)
$45,000
$216,500
+381%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,080
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,339
$15,252
-1%
Other Assets
-
-
-
Total Assets
$312,012
$477,203
+53%
Liabilities
2014
2015
Change
Payables & Accruals
$15,750
$23,471
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,750
$23,471
+49%
Net assets
2014
2015
Change
Restricted Net Assets
$85,000
$246,995
+191%
Unrestricted Net Assets
$211,262
$206,737
-2%
Net assets
2014
2015
Change
Net assets
+$296,262
+$453,732
+53%