Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$867,536
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$2,903
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
2015
2016
Change
Cash & Equivalents
$52,172
$42,065
-19%
Receivables (Non-Related)
$4,200
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$870,107
$825,471
-5%
Other Assets
$0
$0
-
Total Assets
$926,479
$867,536
-6%
Liabilities
2015
2016
Change
Payables & Accruals
$7,062
$2,903
-59%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$7,062
$2,903
-59%
Net assets
2015
2016
Change
Restricted Net Assets
-
$1,085
-
Unrestricted Net Assets
-
$863,548
-
Net assets
2015
2016
Change
Net assets
+$919,418
+$864,633
-6%
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