Balance Sheet

Fiscal Year: 2016
Jan 1, 2016 – Dec 31, 2016
Assets in 2016 (Year End)
$1,642,008
Property, Plant, & Equipment (net)
98%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$596,159
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
8%
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
$141,161
$2,323
-98%
Receivables (Non-Related)
$25,000
$28,598
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,659,290
$1,611,087
-3%
Other Assets
-
-
-
Total Assets
$1,825,451
$1,642,008
-10%
Liabilities
2015
2016
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$550,000
$550,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$19,107
$46,159
+142%
Total Liabilities
$569,107
$596,159
+5%
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
+$1,256,344
+$1,045,849
-17%