Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2016 (Year End)
$9,647,915
Property, Plant, & Equipment (net)
90%
Other Assets
9%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2016 (Year End)
$12,633,399
Tax-Exempt Bond Liabilities
94%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2015
2016
Change
Cash & Equivalents
-
$51,752
-
Receivables (Non-Related)
-
$36,200
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$8,650,851
-
Other Assets
-
$909,112
-
Total Assets
-
$9,647,915
-
Liabilities
2015
2016
Change
Payables & Accruals
-
$627,403
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$11,906,336
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$99,660
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$12,633,399
-
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$2,985,484
-
Net assets
2015
2016
Change
Net assets
-
-$2,985,484
-