Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$16,828,000
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
6%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2014 (Year End)
$3,226,000
Other Liabilities
78%
Payables & Accruals
15%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2013
2014
Change
Cash & Equivalents
$1,309,000
$1,066,000
-19%
Receivables (Non-Related)
$420,000
$306,000
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$95,000
$90,000
-5%
Investments
$7,000
$4,000
-43%
Property, Plant, & Equipment (net)
$17,230,000
$14,722,000
-15%
Other Assets
$661,000
$640,000
-3%
Total Assets
$19,722,000
$16,828,000
-15%
Liabilities
2013
2014
Change
Payables & Accruals
$595,000
$482,000
-19%
Grants Payable
$0
$0
-
Deferred Revenue
$278,000
$213,000
-23%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,802,000
$2,531,000
-10%
Total Liabilities
$3,675,000
$3,226,000
-12%
Net assets
2013
2014
Change
Restricted Net Assets
$359,000
$322,000
-10%
Unrestricted Net Assets
$15,688,000
$13,280,000
-15%
Net assets
2013
2014
Change
Net assets
+$16,047,000
+$13,602,000
-15%