Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2015 (Year End)
$2,377,861
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
28%
Investments
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2014
2015
Change
Cash & Equivalents
$307,070
$656,155
+114%
Receivables (Non-Related)
$5,000
$5,000
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$428,218
$397,573
-7%
Property, Plant, & Equipment (net)
$1,553,151
$1,319,133
-15%
Other Assets
$1,292
$0
-100%
Total Assets
$2,294,731
$2,377,861
+4%
Liabilities
2014
2015
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$0
$0
-
Net assets
2014
2015
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,294,731
$2,377,861
+4%
Net assets
2014
2015
Change
Net assets
+$2,294,731
+$2,377,861
+4%
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