Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$520,135
Cash & Equivalents
75%
Investments
24%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$1,493
Other Liabilities
>99%
Payables & Accruals
0%
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
$299,428
$392,476
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$173,478
$126,533
-27%
Property, Plant, & Equipment (net)
$2,576
$1,126
-56%
Other Assets
-
-
-
Total Assets
$475,482
$520,135
+9%
Liabilities
2014
2015
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,143
$1,493
-79%
Total Liabilities
$7,143
$1,493
-79%
Net assets
2014
2015
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$468,339
$518,642
+11%
Net assets
2014
2015
Change
Net assets
+$468,339
+$518,642
+11%