Balance Sheet

Fiscal Year: 2015
Jan 1, 2015 – Dec 31, 2015
Assets in 2015 (Year End)
$1,383,827
Cash & Equivalents
53%
Receivables (Non-Related)
23%
Other Assets
13%
Investments
7%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2015 (Year End)
$11,059,883
Tax-Exempt Bond Liabilities
87%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$829,971
$729,636
-12%
Receivables (Non-Related)
$403,525
$322,189
-20%
Related-Party Receivables
-
-
-
Inventories
$30,280
$36,076
+19%
Prepaid Expenses
$37,257
$18,898
-49%
Investments
-
$99,605
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$293,323
$177,423
-40%
Total Assets
$1,594,356
$1,383,827
-13%
Liabilities
2014
2015
Change
Payables & Accruals
$932,756
$861,634
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$10,115,625
$9,596,875
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$609,375
$578,125
-5%
Related-Party Payables
-
-
-
Other Liabilities
$12,595
$23,249
+85%
Total Liabilities
$11,670,351
$11,059,883
-5%
Net assets
2014
2015
Change
Restricted Net Assets
$507,504
$507,504
+0%
Unrestricted Net Assets
-$10,583,499
-$10,183,560
+4%
Net assets
2014
2015
Change
Net assets
-$10,075,995
-$9,676,056
+4%