Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2014 (Year End)
$21,948,520
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
41%
Investments
3%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2014 (Year End)
$1,092,662
Payables & Accruals
96%
Other Liabilities
3%
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%
Prior-year data unavailable
Assets
2013
2014
Change
Cash & Equivalents
-
$9,092,922
-
Receivables (Non-Related)
-
$3,470
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$338,604
-
Investments
-
$647,084
-
Property, Plant, & Equipment (net)
-
$11,852,886
-
Other Assets
-
$13,554
-
Total Assets
-
$21,948,520
-
Liabilities
2013
2014
Change
Payables & Accruals
-
$1,053,117
-
Grants Payable
-
-
-
Deferred Revenue
-
$6,843
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$32,702
-
Total Liabilities
-
$1,092,662
-
Net assets
2013
2014
Change
Restricted Net Assets
-
$461,721
-
Unrestricted Net Assets
-
$20,394,137
-
Net assets
2013
2014
Change
Net assets
-
+$20,855,858
-
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