Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$794,602
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
5%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2014 (Year End)
$593,010
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2013
2014
Change
Cash & Equivalents
$38,615
$37,112
-4%
Receivables (Non-Related)
$168,436
-
-
Related-Party Receivables
-
-
-
Inventories
$92,256
-
-
Prepaid Expenses
$2,627
-
-
Investments
-
$26,701
-
Property, Plant, & Equipment (net)
$1,536,489
$730,789
-52%
Other Assets
$54,673
-
-
Total Assets
$1,893,096
$794,602
-58%
Liabilities
2013
2014
Change
Payables & Accruals
$386,965
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,615,392
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$593,010
-
Total Liabilities
$2,002,357
$593,010
-70%
Net assets
2013
2014
Change
Restricted Net Assets
$118,040
-
-
Unrestricted Net Assets
-$227,301
$201,592
-189%
Net assets
2013
2014
Change
Net assets
-$109,261
+$201,592
-285%
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