Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$4,346,882
Investments
74%
Cash & Equivalents
25%
Receivables (Non-Related)
<1%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$16,679
Other Liabilities
73%
Payables & Accruals
27%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2015
2016
Change
Cash & Equivalents
$1,615,457
$1,093,029
-32%
Receivables (Non-Related)
$23,426
$33,605
+43%
Related-Party Receivables
$1,637
$2,346
+43%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,216,767
$3,217,902
+0%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$4,857,287
$4,346,882
-11%
Liabilities
2015
2016
Change
Payables & Accruals
$18,254
$4,467
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$262,377
$12,212
-95%
Total Liabilities
$280,631
$16,679
-94%
Net assets
2015
2016
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2015
2016
Change
Net assets
+$4,576,656
+$4,330,203
-5%