Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$9,778,625
Investments
55%
Cash & Equivalents
16%
Other Assets
15%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2014 (Year End)
$449,095
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2013
2014
Change
Cash & Equivalents
$2,782,755
$1,582,666
-43%
Receivables (Non-Related)
$111,451
$119,679
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,648
$860
-81%
Investments
$3,874,401
$5,360,895
+38%
Property, Plant, & Equipment (net)
$1,442,297
$1,289,525
-11%
Other Assets
$1,425,000
$1,425,000
+0%
Total Assets
$9,640,552
$9,778,625
+1%
Liabilities
2013
2014
Change
Payables & Accruals
$355,537
$446,874
+26%
Grants Payable
-
-
-
Deferred Revenue
-
$2,221
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$355,537
$449,095
+26%
Net assets
2013
2014
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,285,015
$9,329,530
+0%
Net assets
2013
2014
Change
Net assets
+$9,285,015
+$9,329,530
+0%