Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2014 (Year End)
$1,921,968
Receivables (Non-Related)
52%
Cash & Equivalents
48%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2014 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2013
2014
Change
Cash & Equivalents
$1,722,281
$919,740
-47%
Receivables (Non-Related)
$924,493
$1,002,228
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,646,774
$1,921,968
-27%
Liabilities
2013
2014
Change
Payables & Accruals
$56,724
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$56,724
$0
-100%
Net assets
2013
2014
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,590,050
$1,921,968
-26%
Net assets
2013
2014
Change
Net assets
+$2,590,050
+$1,921,968
-26%
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