Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$6,825,572
Cash & Equivalents
63%
Receivables (Non-Related)
37%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$2,178,917
Payables & Accruals
91%
Deferred Revenue
8%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$4,961,769
$4,307,699
-13%
Receivables (Non-Related)
$1,156,141
$2,495,892
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,668
$21,981
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,544
$0
-100%
Total Assets
$6,153,122
$6,825,572
+11%
Liabilities
2014
2015
Change
Payables & Accruals
$941,041
$1,974,480
+110%
Grants Payable
-
-
-
Deferred Revenue
$290,260
$167,615
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,589
$36,822
-49%
Total Liabilities
$1,303,890
$2,178,917
+67%
Net assets
2014
2015
Change
Restricted Net Assets
$965,640
$2,922,834
+203%
Unrestricted Net Assets
$3,883,592
$1,723,821
-56%
Net assets
2014
2015
Change
Net assets
+$4,849,232
+$4,646,655
-4%