Balance Sheet

Fiscal Year: 2016
Jan 1, 2016 – Dec 31, 2016
Assets in 2016 (Year End)
$1,867,992
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$934,404
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2015
2016
Change
Cash & Equivalents
$185,417
$39,447
-79%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,770,215
$1,828,545
+3%
Other Assets
-
-
-
Total Assets
$1,955,632
$1,867,992
-4%
Liabilities
2015
2016
Change
Payables & Accruals
$7,283
$1,107
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$920,078
$933,297
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$927,361
$934,404
+1%
Net assets
2015
2016
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2015
2016
Change
Net assets
+$1,028,271
+$933,588
-9%