Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2016 (Year End)
$3,459,559
Receivables (Non-Related)
58%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2016 (Year End)
$715,262
Payables & Accruals
83%
Other Liabilities
17%
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
$2,098,984
$1,213,686
-42%
Receivables (Non-Related)
$1,223,688
$1,996,141
+63%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$97,893
$109,905
+12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$114,971
$119,944
+4%
Other Assets
$23,214
$19,883
-14%
Total Assets
$3,558,750
$3,459,559
-3%
Liabilities
2015
2016
Change
Payables & Accruals
$607,701
$594,230
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$217,051
$121,032
-44%
Total Liabilities
$824,752
$715,262
-13%
Net assets
2015
2016
Change
Restricted Net Assets
$424,764
$143,046
-66%
Unrestricted Net Assets
$2,309,234
$2,601,251
+13%
Net assets
2015
2016
Change
Net assets
+$2,733,998
+$2,744,297
+0%