Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$19,613,404
Investments
90%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2015 (Year End)
$3,118,678
Notes Payable / Debt (Non-Related)
56%
Grants Payable
34%
Payables & Accruals
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2014
2015
Change
Cash & Equivalents
$1,534,625
$734,787
-52%
Receivables (Non-Related)
$510,233
$178,935
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$473
$16,225
+3330%
Investments
$18,633,710
$17,722,594
-5%
Property, Plant, & Equipment (net)
$882,152
$769,657
-13%
Other Assets
$1,883,238
$191,206
-90%
Total Assets
$23,444,431
$19,613,404
-16%
Liabilities
2014
2015
Change
Payables & Accruals
$487,199
$298,930
-39%
Grants Payable
$1,193,355
$1,066,769
-11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,752,979
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,680,554
$3,118,678
+86%
Net assets
2014
2015
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,763,877
$16,494,726
-24%
Net assets
2014
2015
Change
Net assets
+$21,763,877
+$16,494,726
-24%