Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,155,897
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
38%
Investments
15%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,549,772
Tax-Exempt Bond Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,225,180
$1,559,620
+27%
Receivables (Non-Related)
$50,002
$11,275
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,252
$66,103
+243%
Investments
$600,959
$610,888
+2%
Property, Plant, & Equipment (net)
$1,855,086
$1,908,011
+3%
Other Assets
$151,475
-
-
Total Assets
$3,901,954
$4,155,897
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$88,587
$79,886
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,715,000
$2,469,886
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,803,587
$2,549,772
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$139
$0
-100%
Unrestricted Net Assets
$1,098,228
$1,606,125
+46%
Net assets
2023
2024
Change
Net assets
+$1,098,367
+$1,606,125
+46%