Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$22,578,180
Investments
53%
Other Assets
37%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2015 (Year End)
$952,248
Payables & Accruals
52%
Other Liabilities
48%
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%
Assets
2014
2015
Change
Cash & Equivalents
$5,517,033
$1,313,137
-76%
Receivables (Non-Related)
$757,969
$784,598
+4%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$141,386
$149,995
+6%
Investments
$8,994,480
$11,920,691
+33%
Property, Plant, & Equipment (net)
$130,117
$85,058
-35%
Other Assets
$8,555,682
$8,324,701
-3%
Total Assets
$24,096,667
$22,578,180
-6%
Liabilities
2014
2015
Change
Payables & Accruals
$375,290
$497,816
+33%
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
$408,134
$454,432
+11%
Total Liabilities
$783,424
$952,248
+22%
Net assets
2014
2015
Change
Restricted Net Assets
$18,686,983
$19,108,496
+2%
Unrestricted Net Assets
$4,626,260
$2,517,436
-46%
Net assets
2014
2015
Change
Net assets
+$23,313,243
+$21,625,932
-7%