Balance Sheet

Fiscal Year: 2016
Data visualization unavailable
Assets in 2016 (Year End)
$5,576,597
Investments
88%
Other Assets
11%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2016 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2015
2016
Change
Cash & Equivalents
$81,795
$26,208
-68%
Receivables (Non-Related)
$22,130
$50,000
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,452,074
$4,892,246
-10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$640,706
$608,143
-5%
Total Assets
$6,196,705
$5,576,597
-10%
Liabilities
2015
2016
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2015
2016
Change
Restricted Net Assets
$4,654,923
$5,035,429
+8%
Unrestricted Net Assets
$1,541,782
$541,168
-65%
Net assets
2015
2016
Change
Net assets
+$6,196,705
+$5,576,597
-10%