Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,551,393
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
24%
Other Assets
3%
Investments
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$10,437,700
Tax-Exempt Bond Liabilities
62%
Deferred Revenue
21%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,005,077
$4,014,303
+34%
Receivables (Non-Related)
$39,961
$73,403
+84%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$250,000
$267,969
+7%
Property, Plant, & Equipment (net)
$11,095,496
$11,663,537
+5%
Other Assets
$592,441
$532,181
-10%
Total Assets
$14,982,975
$16,551,393
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$968,236
$407,011
-58%
Grants Payable
$0
$0
-
Deferred Revenue
$1,974,210
$2,167,214
+10%
Tax-Exempt Bond Liabilities
$6,655,729
$6,438,578
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$241,898
$1,232,656
+410%
Related-Party Payables
$0
$0
-
Other Liabilities
$228,373
$192,241
-16%
Total Liabilities
$10,068,446
$10,437,700
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$217,817
$2,983
-99%
Unrestricted Net Assets
$4,696,712
$6,110,710
+30%
Net assets
2023
2024
Change
Net assets
+$4,914,529
+$6,113,693
+24%