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Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2016 (Year End)
$132,082
Cash & Equivalents
52%
Investments
45%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$1,839
Payables & Accruals
56%
Other Liabilities
44%
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%
Prior-year data unavailable
Assets
2015
2016
Change
Cash & Equivalents
-
$68,404
-
Receivables (Non-Related)
-
$3,678
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$60,000
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
-
$132,082
-
Liabilities
2015
2016
Change
Payables & Accruals
-
$1,038
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$801
-
Total Liabilities
-
$1,839
-
Net assets
2015
2016
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2015
2016
Change
Net assets
-
+$130,243
-
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