ON THE COMMONSClosed
Closed
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$112,060
Cash & Equivalents
64%
Receivables (Non-Related)
35%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$1,667
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
2014
2015
Change
Cash & Equivalents
$240,635
$71,775
-70%
Receivables (Non-Related)
$80,500
$39,000
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,404
$1,285
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$322,539
$112,060
-65%
Liabilities
2014
2015
Change
Payables & Accruals
$14,507
$1,667
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,507
$1,667
-89%
Net assets
2014
2015
Change
Restricted Net Assets
$164,562
$77,897
-53%
Unrestricted Net Assets
$143,470
$32,496
-77%
Net assets
2014
2015
Change
Net assets
+$308,032
+$110,393
-64%
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