Balance Sheet

Fiscal Year: 2016
Assets in 2016 (Year End)
$415,648
Receivables (Non-Related)
69%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2016 (Year End)
$109,853
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
2015
2016
Change
Cash & Equivalents
$243,869
$79,304
-67%
Receivables (Non-Related)
$404,968
$285,343
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,487
$9,976
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,687
$37,025
-31%
Other Assets
$10,813
$4,000
-63%
Total Assets
$729,824
$415,648
-43%
Liabilities
2015
2016
Change
Payables & Accruals
$302,899
$109,853
-64%
Grants Payable
-
-
-
Deferred Revenue
$28,250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$331,149
$109,853
-67%
Net assets
2015
2016
Change
Restricted Net Assets
$856,380
$698,694
-18%
Unrestricted Net Assets
-$457,705
-$392,899
+14%
Net assets
2015
2016
Change
Net assets
+$398,675
+$305,795
-23%