Balance Sheet

Fiscal Year: 2014
Jan 1, 2014 – Dec 31, 2014
Assets in 2014 (Year End)
$252,058
Receivables (Non-Related)
60%
Cash & Equivalents
31%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2014 (Year End)
$42,030
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2013
2014
Change
Cash & Equivalents
$245,561
$78,848
-68%
Receivables (Non-Related)
$193,626
$152,212
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,195
$10,980
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,241
$5,456
-13%
Other Assets
-
$4,562
-
Total Assets
$463,623
$252,058
-46%
Liabilities
2013
2014
Change
Payables & Accruals
$129,274
$42,030
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,274
$42,030
-67%
Net assets
2013
2014
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$334,349
$210,028
-37%
Net assets
2013
2014
Change
Net assets
+$334,349
+$210,028
-37%