Balance Sheet

Fiscal Year: 2014
Jan 1, 2014 – Dec 31, 2014
Assets in 2014 (Year End)
$3,287,771
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2014 (Year End)
$760,839
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2013
2014
Change
Cash & Equivalents
$86,965
$188,198
+116%
Receivables (Non-Related)
$62,781
$22,740
-64%
Related-Party Receivables
-
-
-
Inventories
$419
-
-
Prepaid Expenses
$7,251
$742
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,076,091
$3,076,091
+0%
Other Assets
-
-
-
Total Assets
$3,233,507
$3,287,771
+2%
Liabilities
2013
2014
Change
Payables & Accruals
$116,663
$223,264
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$574,174
$537,575
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$690,837
$760,839
+10%
Net assets
2013
2014
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,542,670
$2,526,932
-1%
Net assets
2013
2014
Change
Net assets
+$2,542,670
+$2,526,932
-1%