Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$3,017,539
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$234,231
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2014
2015
Change
Cash & Equivalents
$171,261
$127,024
-26%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,890,515
$2,890,515
+0%
Other Assets
$0
$0
-
Total Assets
$3,061,776
$3,017,539
-1%
Liabilities
2014
2015
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$324,685
$234,231
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$324,685
$234,231
-28%
Net assets
2014
2015
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,737,091
$2,783,308
+2%
Net assets
2014
2015
Change
Net assets
+$2,737,091
+$2,783,308
+2%
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