Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$7,130,790
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2015 (Year End)
$659,561
Deferred Revenue
57%
Payables & Accruals
35%
Other Liabilities
5%
Related-Party Payables
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2014
2015
Change
Cash & Equivalents
$1,207,439
$3,989,508
+230%
Receivables (Non-Related)
$119,342
$109,898
-8%
Related-Party Receivables
-
-
-
Inventories
$8,527
$11,213
+31%
Prepaid Expenses
$84,633
$66,397
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,063,376
$2,947,512
-4%
Other Assets
$6,262
$6,262
+0%
Total Assets
$4,489,579
$7,130,790
+59%
Liabilities
2014
2015
Change
Payables & Accruals
$161,575
$227,885
+41%
Grants Payable
-
-
-
Deferred Revenue
$382,642
$377,520
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$350,000
$24,000
-93%
Other Liabilities
$77,979
$30,156
-61%
Total Liabilities
$972,196
$659,561
-32%
Net assets
2014
2015
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,517,383
$6,471,229
+84%
Net assets
2014
2015
Change
Net assets
+$3,517,383
+$6,471,229
+84%