Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,003,786
Property, Plant, & Equipment (net)
51%
Investments
40%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,273,141
Tax-Exempt Bond Liabilities
39%
Deferred Revenue
34%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
4%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$973,880
$493,104
-49%
Receivables (Non-Related)
$837,222
$431,371
-48%
Related-Party Receivables
-
-
-
Inventories
$55,986
$53,843
-4%
Prepaid Expenses
$49,400
$59,243
+20%
Investments
$7,429,661
$7,966,399
+7%
Property, Plant, & Equipment (net)
$10,615,539
$10,239,055
-4%
Other Assets
$717,952
$760,771
+6%
Total Assets
$20,679,640
$20,003,786
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$268,914
$210,287
-22%
Grants Payable
-
-
-
Deferred Revenue
$1,732,396
$1,817,080
+5%
Tax-Exempt Bond Liabilities
$2,152,112
$2,072,100
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$833,227
$1,111,124
+33%
Related-Party Payables
-
-
-
Other Liabilities
$80,828
$62,550
-23%
Total Liabilities
$5,067,477
$5,273,141
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$5,380,414
$5,592,927
+4%
Unrestricted Net Assets
$10,231,749
$9,137,718
-11%
Net assets
2023
2024
Change
Net assets
+$15,612,163
+$14,730,645
-6%