Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$2,590,471
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$488,286
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
20%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2014
2015
Change
Cash & Equivalents
$254,399
$180,758
-29%
Receivables (Non-Related)
$170,528
$262,862
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,950
$11,375
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,140,371
$2,135,476
0%
Other Assets
-
-
-
Total Assets
$2,575,248
$2,590,471
+1%
Liabilities
2014
2015
Change
Payables & Accruals
$107,940
$96,840
-10%
Grants Payable
-
-
-
Deferred Revenue
$165,144
$79,328
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$329,839
$312,118
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$602,923
$488,286
-19%
Net assets
2014
2015
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,972,325
$2,102,185
+7%
Net assets
2014
2015
Change
Net assets
+$1,972,325
+$2,102,185
+7%
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