Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2014 (Year End)
$114,127
Cash & Equivalents
43%
Other Assets
26%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2014 (Year End)
$4,473
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2013
2014
Change
Cash & Equivalents
-
$48,590
-
Receivables (Non-Related)
-
$18,609
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,173
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$11,755
-
Other Assets
-
$30,000
-
Total Assets
-
$114,127
-
Liabilities
2013
2014
Change
Payables & Accruals
-
$3,473
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$4,473
-
Net assets
2013
2014
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$109,654
-
Net assets
2013
2014
Change
Net assets
-
+$109,654
-
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