Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,913,987
Property, Plant, & Equipment (net)
65%
Investments
23%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,496,006
Tax-Exempt Bond Liabilities
71%
Other Liabilities
21%
Payables & Accruals
8%
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
$1,381,795
$1,196,508
-13%
Receivables (Non-Related)
$451,018
$370,037
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$164,633
$170,808
+4%
Investments
$3,126,205
$3,150,549
+1%
Property, Plant, & Equipment (net)
$9,346,978
$9,026,085
-3%
Other Assets
$0
-
-
Total Assets
$14,470,629
$13,913,987
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$353,886
$596,454
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$5,313,996
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,668,259
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,255,354
$1,585,556
+26%
Total Liabilities
$7,277,499
$7,496,006
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$321,345
$387,038
+20%
Unrestricted Net Assets
$6,871,785
$6,030,943
-12%
Net assets
2023
2024
Change
Net assets
+$7,193,130
+$6,417,981
-11%