Balance Sheet

Fiscal Year: 2015
Jan 1, 2015 – Dec 31, 2015
Assets in 2015 (Year End)
$35,162
Receivables (Non-Related)
48%
Cash & Equivalents
45%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$49,714
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2014
2015
Change
Cash & Equivalents
$24,419
$15,814
-35%
Receivables (Non-Related)
$59,500
$16,800
-72%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,763
$2,548
+45%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,498
$0
-100%
Other Assets
$34,850
$0
-100%
Total Assets
$127,030
$35,162
-72%
Liabilities
2014
2015
Change
Payables & Accruals
$64,148
$49,714
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,133
-
-
Total Liabilities
$66,281
$49,714
-25%
Net assets
2014
2015
Change
Restricted Net Assets
$60,000
-
-
Unrestricted Net Assets
$749
-$14,552
-2043%
Net assets
2014
2015
Change
Net assets
+$60,749
-$14,552
-124%