Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2016 (Year End)
$40,914
Receivables (Non-Related)
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2016 (Year End)
$1,092,083
Payables & Accruals
92%
Related-Party Payables
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2015
2016
Change
Cash & Equivalents
-$6,060
-$4,994
-18%
Receivables (Non-Related)
$74,103
$45,464
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$444
$444
+0%
Total Assets
$68,487
$40,914
-40%
Liabilities
2015
2016
Change
Payables & Accruals
$971,612
$1,002,368
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$106,336
$89,715
-16%
Other Liabilities
-
-
-
Total Liabilities
$1,077,948
$1,092,083
+1%
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,009,461
-$1,051,169
-4%
Net assets
2015
2016
Change
Net assets
-$1,009,461
-$1,051,169
-4%