Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$1,908,581
Cash & Equivalents
60%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$332,697
Grants Payable
65%
Payables & Accruals
19%
Deferred Revenue
16%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2014
2015
Change
Cash & Equivalents
$1,197,794
$1,149,763
-4%
Receivables (Non-Related)
$466,759
$723,798
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,835
$35,020
+53%
Other Assets
-
-
-
Total Assets
$1,687,388
$1,908,581
+13%
Liabilities
2014
2015
Change
Payables & Accruals
$61,522
$64,699
+5%
Grants Payable
$259,063
$215,940
-17%
Deferred Revenue
$40,355
$52,058
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$360,940
$332,697
-8%
Net assets
2014
2015
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,326,448
$1,575,884
+19%
Net assets
2014
2015
Change
Net assets
+$1,326,448
+$1,575,884
+19%
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