Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,561,035
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,424,296
Tax-Exempt Bond Liabilities
99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,919,554
$973,807
-49%
Receivables (Non-Related)
$49,300
$197,102
+300%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$161,605
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,765,668
$21,245,627
-2%
Other Assets
$582,316
$144,499
-75%
Total Assets
$24,478,443
$22,561,035
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$168,915
$167,282
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$26,160,555
$26,124,177
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$568,602
$132,837
-77%
Total Liabilities
$26,898,072
$26,424,296
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$45,391
$54,557
+20%
Unrestricted Net Assets
-$2,465,020
-$3,917,818
-59%
Net assets
2023
2024
Change
Net assets
-$2,419,629
-$3,863,261
-60%