Balance Sheet

Fiscal Year: 2015
Oct 1, 2014 – Sep 30, 2015
Assets in 2015 (Year End)
$197,020
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2015 (Year End)
$828
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2014
2015
Change
Cash & Equivalents
$96,041
$194,812
+103%
Receivables (Non-Related)
$0
$2,207
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$74
$0
-100%
Other Assets
$0
$1
-
Total Assets
$96,115
$197,020
+105%
Liabilities
2014
2015
Change
Payables & Accruals
$1,376
$828
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,376
$828
-40%
Net assets
2014
2015
Change
Restricted Net Assets
$32,578
$120,113
+269%
Unrestricted Net Assets
$62,161
$76,079
+22%
Net assets
2014
2015
Change
Net assets
+$94,739
+$196,192
+107%