Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2015 (Year End)
$43,846,695
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
31%
Receivables (Non-Related)
14%
Investments
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2015 (Year End)
$23,413,681
Tax-Exempt Bond Liabilities
55%
Deferred Revenue
41%
Other Liabilities
2%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$9,797,987
$13,387,254
+37%
Receivables (Non-Related)
$6,397,527
$6,034,279
-6%
Related-Party Receivables
-
-
-
Inventories
$168,770
$182,240
+8%
Prepaid Expenses
$96,104
$57,735
-40%
Investments
$301,488
$321,228
+7%
Property, Plant, & Equipment (net)
$24,598,701
$23,612,547
-4%
Other Assets
$270,388
$251,412
-7%
Total Assets
$41,630,965
$43,846,695
+5%
Liabilities
2014
2015
Change
Payables & Accruals
$618,173
$434,246
-30%
Grants Payable
-
-
-
Deferred Revenue
$8,169,092
$9,576,541
+17%
Tax-Exempt Bond Liabilities
$13,745,716
$12,821,723
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$1,187,582
$581,171
-51%
Total Liabilities
$23,720,563
$23,413,681
-1%
Net assets
2014
2015
Change
Restricted Net Assets
$3,980,537
$3,867,524
-3%
Unrestricted Net Assets
$13,929,865
$16,565,490
+19%
Net assets
2014
2015
Change
Net assets
+$17,910,402
+$20,433,014
+14%