Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2016 (Year End)
$447,533
Cash & Equivalents
79%
Receivables (Non-Related)
11%
Prepaid Expenses
10%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$284,528
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
2015
2016
Change
Cash & Equivalents
$13,178,646
$354,511
-97%
Receivables (Non-Related)
$4,633,894
$49,270
-99%
Related-Party Receivables
$0
$0
-
Inventories
$165,184
$0
-100%
Prepaid Expenses
$6,855,767
$43,752
-99%
Investments
$257,470
$0
-100%
Property, Plant, & Equipment (net)
$3,706
-
-
Other Assets
$0
$0
-
Total Assets
$25,094,667
$447,533
-98%
Liabilities
2015
2016
Change
Payables & Accruals
$602,774
$284,528
-53%
Grants Payable
$0
$0
-
Deferred Revenue
$3,209,796
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,812,570
$284,528
-93%
Net assets
2015
2016
Change
Restricted Net Assets
$5,253,396
$30,000
-99%
Unrestricted Net Assets
$16,028,701
$133,005
-99%
Net assets
2015
2016
Change
Net assets
+$21,282,097
+$163,005
-99%