Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$4,755,312
Investments
96%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2015 (Year End)
$95,917
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
2014
2015
Change
Cash & Equivalents
$178,329
$81,117
-55%
Receivables (Non-Related)
$1,889
$1,000
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,635,145
$4,543,837
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$150,317
$129,358
-14%
Total Assets
$4,965,680
$4,755,312
-4%
Liabilities
2014
2015
Change
Payables & Accruals
$117,974
$95,917
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,974
$95,917
-19%
Net assets
2014
2015
Change
Restricted Net Assets
$520,788
$536,372
+3%
Unrestricted Net Assets
$4,326,918
$4,123,023
-5%
Net assets
2014
2015
Change
Net assets
+$4,847,706
+$4,659,395
-4%
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