Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2013 (Year End)
$230,669
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
5%
Inventories
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2013 (Year End)
$19,840
Deferred Revenue
74%
Other Liabilities
26%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2012
2013
Change
Cash & Equivalents
-
$161,693
-
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$2,951
-
Prepaid Expenses
-
$11,282
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$52,743
-
Other Assets
-
$2,000
-
Total Assets
-
$230,669
-
Liabilities
2012
2013
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$14,600
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,240
-
Total Liabilities
-
$19,840
-
Net assets
2012
2013
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$210,829
-
Net assets
2012
2013
Change
Net assets
-
+$210,829
-