Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,933,522
Property, Plant, & Equipment (net)
59%
Investments
28%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,291,212
Tax-Exempt Bond Liabilities
62%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,300,738
$441,348
-66%
Receivables (Non-Related)
$1,002,577
$1,670,108
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,734
$69,375
+14%
Investments
$5,097,828
$5,106,949
+0%
Property, Plant, & Equipment (net)
$10,702,447
$10,645,742
-1%
Other Assets
-
-
-
Total Assets
$18,164,324
$17,933,522
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$638,289
$871,930
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,344,011
$5,155,141
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,156,181
$2,264,141
+5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,138,481
$8,291,212
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$50,701
$212,856
+320%
Unrestricted Net Assets
$9,975,142
$9,429,454
-5%
Net assets
2023
2024
Change
Net assets
+$10,025,843
+$9,642,310
-4%