Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$378,538,838
Investments
51%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
11%
Other Assets
9%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2015 (Year End)
$65,676,970
Other Liabilities
82%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$8,787
$10,768
+23%
Receivables (Non-Related)
$44,246,018
$40,792,721
-8%
Related-Party Receivables
-
-
-
Inventories
$4,723,896
$3,084,371
-35%
Prepaid Expenses
$1,180,307
$0
-100%
Investments
$173,459,885
$191,684,998
+11%
Property, Plant, & Equipment (net)
$108,973,015
$107,356,874
-1%
Other Assets
$18,167,516
$35,609,106
+96%
Total Assets
$350,759,424
$378,538,838
+8%
Liabilities
2014
2015
Change
Payables & Accruals
$22,040,656
$11,636,578
-47%
Grants Payable
-
-
-
Deferred Revenue
$845,397
$114,523
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,959
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$10,789,694
$53,925,869
+400%
Total Liabilities
$33,688,706
$65,676,970
+95%
Net assets
2014
2015
Change
Restricted Net Assets
$2,572,073
$6,520,238
+154%
Unrestricted Net Assets
$314,498,645
$306,341,630
-3%
Net assets
2014
2015
Change
Net assets
+$317,070,718
+$312,861,868
-1%