Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$33,915,920
Other Assets
82%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2016 (Year End)
$14,141,524
Notes Payable / Debt (Non-Related)
52%
Related-Party Payables
44%
Other Liabilities
2%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2015
2016
Change
Cash & Equivalents
$758,744
$1,452,323
+91%
Receivables (Non-Related)
$2,475,178
$1,734,493
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$169,654
$187,358
+10%
Property, Plant, & Equipment (net)
$2,549,454
$2,564,742
+1%
Other Assets
$28,015,236
$27,977,004
0%
Total Assets
$33,968,266
$33,915,920
0%
Liabilities
2015
2016
Change
Payables & Accruals
$76,263
$229,719
+201%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,463,423
$7,400,097
-13%
Related-Party Payables
$6,834,409
$6,206,966
-9%
Other Liabilities
$358,156
$304,742
-15%
Total Liabilities
$15,732,251
$14,141,524
-10%
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,236,015
$19,774,396
+8%
Net assets
2015
2016
Change
Net assets
+$18,236,015
+$19,774,396
+8%