Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$1,251,481
Receivables (Non-Related)
59%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
7%
Investments
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2015 (Year End)
$633,251
Payables & Accruals
79%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2014
2015
Change
Cash & Equivalents
$215,783
$204,195
-5%
Receivables (Non-Related)
$493,052
$738,581
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,711
$90,662
+69%
Investments
$25,000
$25,000
+0%
Property, Plant, & Equipment (net)
$238,236
$188,843
-21%
Other Assets
$55,141
$4,200
-92%
Total Assets
$1,080,923
$1,251,481
+16%
Liabilities
2014
2015
Change
Payables & Accruals
$364,401
$502,522
+38%
Grants Payable
-
-
-
Deferred Revenue
$31,811
$30,576
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$134,121
$100,153
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$530,333
$633,251
+19%
Net assets
2014
2015
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$550,590
$618,230
+12%
Net assets
2014
2015
Change
Net assets
+$550,590
+$618,230
+12%