Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$111,424,000
Property, Plant, & Equipment (net)
29%
Other Assets
28%
Investments
18%
Receivables (Non-Related)
16%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2014 (Year End)
$83,633,000
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
19%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2013
2014
Change
Cash & Equivalents
-
$10,319,000
-
Receivables (Non-Related)
-
$17,963,000
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$20,001,000
-
Property, Plant, & Equipment (net)
-
$32,423,000
-
Other Assets
-
$30,718,000
-
Total Assets
-
$111,424,000
-
Liabilities
2013
2014
Change
Payables & Accruals
-
$15,811,000
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$55,595,000
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$12,227,000
-
Total Liabilities
-
$83,633,000
-
Net assets
2013
2014
Change
Restricted Net Assets
-
$3,318,000
-
Unrestricted Net Assets
-
$24,473,000
-
Net assets
2013
2014
Change
Net assets
-
+$27,791,000
-