Balance Sheet

Fiscal Year: 2016
Assets in 2016 (Year End)
$1,877,203
Property, Plant, & Equipment (net)
96%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2016 (Year End)
$1,500,282
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$24,091
$21,294
-12%
Receivables (Non-Related)
$5,514
$42,313
+667%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,439
$2,915
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,517,301
$1,800,858
+19%
Other Assets
$12,769
$9,823
-23%
Total Assets
$1,562,114
$1,877,203
+20%
Liabilities
2015
2016
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500,000
$1,500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$24,149
$282
-99%
Total Liabilities
$1,524,149
$1,500,282
-2%
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
+$37,965
+$376,921
+893%