Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$113,116,309
Property, Plant, & Equipment (net)
55%
Other Assets
17%
Cash & Equivalents
13%
Investments
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2014 (Year End)
$5,858,766
Payables & Accruals
72%
Deferred Revenue
21%
Other Liabilities
7%
Grants Payable
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
2013
2014
Change
Cash & Equivalents
-
$14,700,469
-
Receivables (Non-Related)
-
$4,276,127
-
Related-Party Receivables
-
-
-
Inventories
-
$811,733
-
Prepaid Expenses
-
$938,756
-
Investments
-
$10,647,361
-
Property, Plant, & Equipment (net)
-
$62,568,156
-
Other Assets
-
$19,173,707
-
Total Assets
-
$113,116,309
-
Liabilities
2013
2014
Change
Payables & Accruals
-
$4,219,319
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,255,960
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$383,487
-
Total Liabilities
-
$5,858,766
-
Net assets
2013
2014
Change
Restricted Net Assets
-
$18,141,396
-
Unrestricted Net Assets
-
$89,116,147
-
Net assets
2013
2014
Change
Net assets
-
+$107,257,543
-
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