Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$28,421
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$33,745
Other Liabilities
74%
Payables & Accruals
26%
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
2014
2015
Change
Cash & Equivalents
$28,988
$26,755
-8%
Receivables (Non-Related)
$7,005
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,768
$1,666
-40%
Other Assets
-
-
-
Total Assets
$38,761
$28,421
-27%
Liabilities
2014
2015
Change
Payables & Accruals
$1,918
$8,646
+351%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,798
$25,099
+27%
Total Liabilities
$21,716
$33,745
+55%
Net assets
2014
2015
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,045
-$5,324
-131%
Net assets
2014
2015
Change
Net assets
+$17,045
-$5,324
-131%