Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2015 (Year End)
$15,174,270
Investments
75%
Other Assets
12%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2015 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2014
2015
Change
Cash & Equivalents
$42,955
$545,790
+1171%
Receivables (Non-Related)
$500,000
$1,382,649
+177%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,476,748
$11,396,788
+34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,849,043
-
Total Assets
$9,019,703
$15,174,270
+68%
Liabilities
2014
2015
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2014
2015
Change
Restricted Net Assets
$8,025,798
$8,469,045
+6%
Unrestricted Net Assets
$993,905
$6,705,225
+575%
Net assets
2014
2015
Change
Net assets
+$9,019,703
+$15,174,270
+68%