Balance Sheet

Fiscal Year: 2014
Assets in 2014 (Year End)
$21,068
Cash & Equivalents
81%
Other Assets
12%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2014 (Year End)
$54,854
Payables & Accruals
77%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2013
2014
Change
Cash & Equivalents
-
$17,027
-
Receivables (Non-Related)
-
$1,441
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$2,600
-
Total Assets
-
$21,068
-
Liabilities
2013
2014
Change
Payables & Accruals
-
$42,500
-
Grants Payable
-
$616
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$5,003
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,735
-
Total Liabilities
-
$54,854
-
Net assets
2013
2014
Change
Restricted Net Assets
-
$3,491
-
Unrestricted Net Assets
-
-$37,277
-
Net assets
2013
2014
Change
Net assets
-
-$33,786
-