Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$2,489,882
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$9,097
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,294,296
$2,210,645
+71%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$257,429
$279,237
+8%
Other Assets
$0
$0
-
Total Assets
$1,551,725
$2,489,882
+60%
Liabilities
2015
2016
Change
Payables & Accruals
$6,390
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,679
$9,097
+94%
Total Liabilities
$11,069
$9,097
-18%
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,540,656
$2,480,785
+61%
Net assets
2015
2016
Change
Net assets
+$1,540,656
+$2,480,785
+61%