Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,934,566
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
8%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,690,549
Tax-Exempt Bond Liabilities
64%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
9%
Payables & Accruals
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$536,090
$226,042
-58%
Receivables (Non-Related)
$176
$11,999
+6718%
Related-Party Receivables
-
-
-
Inventories
$3,817
$4,516
+18%
Prepaid Expenses
$5,219
$40,793
+682%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,739,900
$2,651,216
-3%
Other Assets
$89,619
$0
-100%
Total Assets
$3,374,821
$2,934,566
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$71,610
$96,819
+35%
Grants Payable
-
-
-
Deferred Revenue
$124,064
$155,178
+25%
Tax-Exempt Bond Liabilities
$1,155,997
$1,082,941
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$385,036
$355,611
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,736,707
$1,690,549
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,638,114
$1,244,017
-24%
Net assets
2023
2024
Change
Net assets
+$1,638,114
+$1,244,017
-24%