Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2016 (Year End)
$2,238,799
Investments
54%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$728,236
Payables & Accruals
60%
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$251,134
$82,513
-67%
Receivables (Non-Related)
$431,025
$679,951
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,296
$50,770
+101%
Investments
$1,083,054
$1,209,921
+12%
Property, Plant, & Equipment (net)
$230,103
$215,644
-6%
Other Assets
$61,469
-
-
Total Assets
$2,082,081
$2,238,799
+8%
Liabilities
2015
2016
Change
Payables & Accruals
$466,780
$439,047
-6%
Grants Payable
-
-
-
Deferred Revenue
$0
$20,395
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,922
$48,374
-10%
Related-Party Payables
-
-
-
Other Liabilities
$26,769
$220,420
+723%
Total Liabilities
$547,471
$728,236
+33%
Net assets
2015
2016
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$1,524,610
$1,500,563
-2%
Net assets
2015
2016
Change
Net assets
+$1,534,610
+$1,510,563
-2%