Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,489,958
Property, Plant, & Equipment (net)
46%
Investments
37%
Other Assets
8%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,542,617
Tax-Exempt Bond Liabilities
50%
Other Liabilities
25%
Payables & Accruals
21%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,490,632
$1,758,510
+18%
Receivables (Non-Related)
$1,661,014
$465,869
-72%
Related-Party Receivables
-
-
-
Inventories
$4,523
$4,523
+0%
Prepaid Expenses
$83,095
$77,315
-7%
Investments
$9,415,345
$9,871,552
+5%
Property, Plant, & Equipment (net)
$12,565,626
$12,276,658
-2%
Other Assets
$2,093,409
$2,035,531
-3%
Total Assets
$27,313,644
$26,489,958
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,239,081
$1,155,669
-7%
Grants Payable
-
-
-
Deferred Revenue
$115,103
$188,303
+64%
Tax-Exempt Bond Liabilities
$2,894,567
$2,797,401
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,436
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$564,114
$1,401,244
+148%
Total Liabilities
$4,863,301
$5,542,617
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$5,986,009
$9,234,639
+54%
Unrestricted Net Assets
$16,464,334
$11,712,702
-29%
Net assets
2023
2024
Change
Net assets
+$22,450,343
+$20,947,341
-7%