Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$3,281,165
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
20%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$752,399
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
16%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2015
2016
Change
Cash & Equivalents
$148,954
$136,762
-8%
Receivables (Non-Related)
$734,087
$648,738
-12%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,152
$2,152
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,514,332
$2,493,513
-1%
Other Assets
$0
$0
-
Total Assets
$3,399,525
$3,281,165
-3%
Liabilities
2015
2016
Change
Payables & Accruals
$86,661
$121,480
+40%
Grants Payable
-
-
-
Deferred Revenue
$26,658
$68,678
+158%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$659,000
$562,241
-15%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$772,319
$752,399
-3%
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
+$2,627,206
+$2,528,766
-4%