Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$16,077,149
Property, Plant, & Equipment (net)
72%
Investments
12%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,893,603
Tax-Exempt Bond Liabilities
83%
Other Liabilities
10%
Payables & Accruals
7%
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
$1,283,229
$798,964
-38%
Receivables (Non-Related)
$908,754
$1,109,096
+22%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$57,099
$44,863
-21%
Investments
$1,996,703
$1,991,774
0%
Property, Plant, & Equipment (net)
$12,324,051
$11,613,322
-6%
Other Assets
$504,130
$519,130
+3%
Total Assets
$17,073,966
$16,077,149
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,017,402
$2,073,065
+3%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$26,837,874
$25,598,068
-5%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$3,273,029
$3,222,470
-2%
Total Liabilities
$32,128,305
$30,893,603
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$15,054,339
-$14,816,454
+2%
Net assets
2023
2024
Change
Net assets
-$15,054,339
-$14,816,454
+2%