Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2015 (Year End)
$4,006,804
Other Assets
58%
Cash & Equivalents
40%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2015 (Year End)
$2,506,268
Payables & Accruals
85%
Deferred Revenue
9%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2014
2015
Change
Cash & Equivalents
-
$1,622,100
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$30,969
-
Inventories
-
-
-
Prepaid Expenses
-
$27,118
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$2,326,617
-
Total Assets
-
$4,006,804
-
Liabilities
2014
2015
Change
Payables & Accruals
-
$2,140,466
-
Grants Payable
-
-
-
Deferred Revenue
-
$224,580
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$141,222
-
Total Liabilities
-
$2,506,268
-
Net assets
2014
2015
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,500,536
-
Net assets
2014
2015
Change
Net assets
-
+$1,500,536
-