Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$126,129
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
18%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$14,923
Payables & Accruals
96%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$17,834
$23,038
+29%
Receivables (Non-Related)
$34,987
$7,971
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,986
$3,435
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$109,437
$91,685
-16%
Other Assets
-
-
-
Total Assets
$167,244
$126,129
-25%
Liabilities
2015
2016
Change
Payables & Accruals
$2,295
$14,313
+524%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10
$10
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,826
$600
-88%
Total Liabilities
$7,131
$14,923
+109%
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$160,113
$111,206
-31%
Net assets
2015
2016
Change
Net assets
+$160,113
+$111,206
-31%