Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2014 (Year End)
$10,187,068
Cash & Equivalents
77%
Inventories
7%
Investments
6%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2014 (Year End)
$4,408,447
Deferred Revenue
41%
Payables & Accruals
34%
Other Liabilities
25%
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
-
$7,872,639
-
Receivables (Non-Related)
-
$595,439
-
Related-Party Receivables
-
$0
-
Inventories
-
$734,344
-
Prepaid Expenses
-
$37,342
-
Investments
-
$643,183
-
Property, Plant, & Equipment (net)
-
$304,121
-
Other Assets
-
$0
-
Total Assets
-
$10,187,068
-
Liabilities
2013
2014
Change
Payables & Accruals
-
$1,489,877
-
Grants Payable
-
$0
-
Deferred Revenue
-
$1,807,777
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$1,110,793
-
Total Liabilities
-
$4,408,447
-
Net assets
2013
2014
Change
Restricted Net Assets
-
$5,822,052
-
Unrestricted Net Assets
-
-$43,431
-
Net assets
2013
2014
Change
Net assets
-
+$5,778,621
-
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