Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$148,490,704
Investments
63%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
11%
Other Assets
3%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2014 (Year End)
$16,811,509
Other Liabilities
66%
Payables & Accruals
34%
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%
Assets
2013
2014
Change
Cash & Equivalents
$417,724
$378,817
-9%
Receivables (Non-Related)
$14,766,823
$16,946,493
+15%
Related-Party Receivables
$30,000
$15,000
-50%
Inventories
$553,678
$544,643
-2%
Prepaid Expenses
$483,023
$260,090
-46%
Investments
$81,667,506
$93,995,477
+15%
Property, Plant, & Equipment (net)
$31,965,208
$31,718,036
-1%
Other Assets
$3,690,295
$4,632,148
+26%
Total Assets
$133,574,257
$148,490,704
+11%
Liabilities
2013
2014
Change
Payables & Accruals
$5,983,345
$5,656,998
-5%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,559,832
$11,154,511
+6%
Total Liabilities
$16,543,177
$16,811,509
+2%
Net assets
2013
2014
Change
Restricted Net Assets
$77,278
$146,126
+89%
Unrestricted Net Assets
$116,953,802
$131,533,069
+12%
Net assets
2013
2014
Change
Net assets
+$117,031,080
+$131,679,195
+13%