Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$295,240
Cash & Equivalents
55%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
14%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2014 (Year End)
$188,904
Grants Payable
85%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2013
2014
Change
Cash & Equivalents
-
$161,424
-
Receivables (Non-Related)
-
$85,856
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,521
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$41,056
-
Other Assets
-
$4,383
-
Total Assets
-
$295,240
-
Liabilities
2013
2014
Change
Payables & Accruals
-
$7,607
-
Grants Payable
-
$160,473
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$20,824
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$188,904
-
Net assets
2013
2014
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$106,336
-
Net assets
2013
2014
Change
Net assets
-
+$106,336
-
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