Balance Sheet

Fiscal Year: 2015
Oct 1, 2014 – Sep 30, 2015
Assets in 2015 (Year End)
$26,390
Receivables (Non-Related)
72%
Cash & Equivalents
28%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$348,000
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2014
2015
Change
Cash & Equivalents
$9,016
$7,469
-17%
Receivables (Non-Related)
$0
$18,921
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$9,016
$26,390
+193%
Liabilities
2014
2015
Change
Payables & Accruals
-
$23,000
-
Grants Payable
-
-
-
Deferred Revenue
$5,975
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$345,000
$325,000
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$350,975
$348,000
-1%
Net assets
2014
2015
Change
Restricted Net Assets
$3,041
$23,390
+669%
Unrestricted Net Assets
-$345,000
-$345,000
+0%
Net assets
2014
2015
Change
Net assets
-$341,959
-$321,610
+6%