Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,239,065
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
4%
Investments
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,083,547
Tax-Exempt Bond Liabilities
80%
Deferred Revenue
18%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$536,628
$2,741,790
+411%
Receivables (Non-Related)
$459,425
$154,795
-66%
Related-Party Receivables
-
-
-
Inventories
$15,195
$15,195
+0%
Prepaid Expenses
$183,194
$428,193
+134%
Investments
$2,377,159
$2,584,313
+9%
Property, Plant, & Equipment (net)
$60,084,432
$58,260,147
-3%
Other Assets
$59,384
$54,632
-8%
Total Assets
$63,715,417
$64,239,065
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$587,591
$451,005
-23%
Grants Payable
-
-
-
Deferred Revenue
$795,075
$5,197,183
+554%
Tax-Exempt Bond Liabilities
$23,668,272
$23,175,354
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,162,005
$260,005
-78%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,212,943
$29,083,547
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,595,570
$1,754,173
+10%
Unrestricted Net Assets
$35,906,904
$33,401,345
-7%
Net assets
2023
2024
Change
Net assets
+$37,502,474
+$35,155,518
-6%