Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$231,335,527
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2016 (Year End)
$8,256,294
Grants Payable
85%
Other Liabilities
13%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2016
2017
Change
Cash & Equivalents
$3,996,401
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$226,348,389
$0
-100%
Property, Plant, & Equipment (net)
$2,791
$0
-100%
Other Assets
$987,946
$0
-100%
Total Assets
$231,335,527
$0
-100%
Liabilities
2016
2017
Change
Payables & Accruals
$137,301
-
-
Grants Payable
$7,009,522
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,109,471
$0
-100%
Total Liabilities
$8,256,294
$0
-100%
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$223,079,233
$0
-100%
Net assets
2016
2017
Change
Net assets
+$223,079,233
+$0
-100%
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