Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$176,075
Receivables (Non-Related)
96%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$172,238
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
$21,630
$5,239
-76%
Receivables (Non-Related)
$522,690
$169,836
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$544,320
$176,075
-68%
Liabilities
2015
2016
Change
Payables & Accruals
$523,320
$172,238
-67%
Grants Payable
$21,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$544,320
$172,238
-68%
Net assets
2015
2016
Change
Restricted Net Assets
-
$3,837
-
Unrestricted Net Assets
-
-
-
Net assets
2015
2016
Change
Net assets
+$0
+$3,837
-