Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$8,750,344
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$125,063
Other Liabilities
90%
Payables & Accruals
10%
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
2015
2016
Change
Cash & Equivalents
$245,412
$113,218
-54%
Receivables (Non-Related)
$36,667
$2,750
-93%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,438,345
$8,634,376
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$13,000
$0
-100%
Total Assets
$8,733,424
$8,750,344
+0%
Liabilities
2015
2016
Change
Payables & Accruals
$15
$12,832
+85447%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,904
$112,231
-1%
Total Liabilities
$113,919
$125,063
+10%
Net assets
2015
2016
Change
Restricted Net Assets
$7,016,867
$7,013,978
0%
Unrestricted Net Assets
$1,602,638
$1,611,303
+1%
Net assets
2015
2016
Change
Net assets
+$8,619,505
+$8,625,281
+0%