Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2016 (Year End)
$3,179,337
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
36%
Receivables (Non-Related)
14%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2016 (Year End)
$656,616
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
16%
Other Liabilities
13%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$766,433
$1,143,581
+49%
Receivables (Non-Related)
$482,507
$442,668
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,759
$12,422
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,609,469
$1,548,575
-4%
Other Assets
$103,907
$32,091
-69%
Total Assets
$2,976,075
$3,179,337
+7%
Liabilities
2015
2016
Change
Payables & Accruals
$36,161
$107,401
+197%
Grants Payable
-
-
-
Deferred Revenue
$21,250
$22,500
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$455,116
$443,237
-3%
Related-Party Payables
-
-
-
Other Liabilities
$70,410
$83,478
+19%
Total Liabilities
$582,937
$656,616
+13%
Net assets
2015
2016
Change
Restricted Net Assets
$819,255
$769,352
-6%
Unrestricted Net Assets
$1,573,883
$1,753,369
+11%
Net assets
2015
2016
Change
Net assets
+$2,393,138
+$2,522,721
+5%