Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2016 (Year End)
$12,934,532
Investments
42%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
12%
Other Assets
12%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2016 (Year End)
$4,063,675
Notes Payable / Debt (Non-Related)
35%
Other Liabilities
31%
Deferred Revenue
19%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$957,354
$1,536,745
+61%
Receivables (Non-Related)
$985,432
$855,177
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,168
$176,558
+51%
Investments
$6,036,767
$5,464,393
-9%
Property, Plant, & Equipment (net)
$3,707,817
$3,404,435
-8%
Other Assets
$2,301,075
$1,497,224
-35%
Total Assets
$14,105,613
$12,934,532
-8%
Liabilities
2015
2016
Change
Payables & Accruals
$803,071
$603,620
-25%
Grants Payable
-
-
-
Deferred Revenue
$375,634
$760,644
+102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,390,736
$1,427,347
+3%
Related-Party Payables
-
-
-
Other Liabilities
$952,081
$1,272,064
+34%
Total Liabilities
$3,521,522
$4,063,675
+15%
Net assets
2015
2016
Change
Restricted Net Assets
$4,203,908
$3,025,059
-28%
Unrestricted Net Assets
$6,380,183
$5,845,798
-8%
Net assets
2015
2016
Change
Net assets
+$10,584,091
+$8,870,857
-16%