Balance Sheet

Fiscal Year: 2016
Assets in 2016 (Year End)
$2,512,807
Property, Plant, & Equipment (net)
57%
Investments
25%
Receivables (Non-Related)
16%
Cash & Equivalents
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2016 (Year End)
$1,444,118
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
13%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2015
2016
Change
Cash & Equivalents
$80,011
$58,013
-27%
Receivables (Non-Related)
$261,685
$396,479
+52%
Related-Party Receivables
-
-
-
Inventories
$9,934
$9,819
-1%
Prepaid Expenses
$1,656
-
-
Investments
$660,469
$617,227
-7%
Property, Plant, & Equipment (net)
$1,502,814
$1,427,542
-5%
Other Assets
$5,590
$3,727
-33%
Total Assets
$2,522,159
$2,512,807
0%
Liabilities
2015
2016
Change
Payables & Accruals
$3,551
$4,099
+15%
Grants Payable
-
-
-
Deferred Revenue
$171,145
$194,752
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,289,868
$1,245,267
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,251
-
-
Total Liabilities
$1,468,815
$1,444,118
-2%
Net assets
2015
2016
Change
Restricted Net Assets
$660,469
$617,227
-7%
Unrestricted Net Assets
$392,875
$451,462
+15%
Net assets
2015
2016
Change
Net assets
+$1,053,344
+$1,068,689
+1%