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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$15,537,959
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
31%
Inventories
6%
Other Assets
6%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
<1%
Investments
0%
Liabilities in 2015 (Year End)
$1,024,690
Payables & Accruals
89%
Other Liabilities
6%
Deferred Revenue
5%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Prior-year data unavailable
Assets
2014
2015
Change
Cash & Equivalents
-
$8,201,235
-
Receivables (Non-Related)
-
$79,069
-
Related-Party Receivables
-
$304
-
Inventories
-
$1,001,304
-
Prepaid Expenses
-
$484,148
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$4,844,482
-
Other Assets
-
$927,417
-
Total Assets
-
$15,537,959
-
Liabilities
2014
2015
Change
Payables & Accruals
-
$915,437
-
Grants Payable
-
-
-
Deferred Revenue
-
$49,896
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$24
-
Other Liabilities
-
$59,333
-
Total Liabilities
-
$1,024,690
-
Net assets
2014
2015
Change
Restricted Net Assets
-
$546,111
-
Unrestricted Net Assets
-
$13,967,158
-
Net assets
2014
2015
Change
Net assets
-
+$14,513,269
-
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