Balance Sheet

Fiscal Year: 2016
Jul 1, 2015 – Jun 30, 2016
Assets in 2016 (Year End)
$1,243,362
Investments
75%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$26,721
Other Liabilities
96%
Payables & Accruals
4%
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
2015
2016
Change
Cash & Equivalents
$140,692
$46,769
-67%
Receivables (Non-Related)
$1,682
$812
-52%
Related-Party Receivables
-
-
-
Inventories
$4,927
$1,868
-62%
Prepaid Expenses
-
-
-
Investments
$1,114,307
$931,192
-16%
Property, Plant, & Equipment (net)
$263,788
$262,721
0%
Other Assets
-
-
-
Total Assets
$1,525,396
$1,243,362
-18%
Liabilities
2015
2016
Change
Payables & Accruals
$3,517
$1,055
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,253
$25,666
-6%
Total Liabilities
$30,770
$26,721
-13%
Net assets
2015
2016
Change
Restricted Net Assets
$243,977
$121,950
-50%
Unrestricted Net Assets
$1,250,649
$1,094,691
-12%
Net assets
2015
2016
Change
Net assets
+$1,494,626
+$1,216,641
-19%