Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,978,350
Property, Plant, & Equipment (net)
54%
Other Assets
25%
Cash & Equivalents
14%
Investments
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,647,201
Tax-Exempt Bond Liabilities
93%
Payables & Accruals
7%
Other Liabilities
<1%
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
$3,521,397
$4,239,731
+20%
Receivables (Non-Related)
$1,178,159
$362,020
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152,149
$141,468
-7%
Investments
$1,693,805
$1,766,440
+4%
Property, Plant, & Equipment (net)
$16,850,587
$16,603,401
-1%
Other Assets
$146,303
$7,865,290
+5276%
Total Assets
$23,542,400
$30,978,350
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$1,482,295
$1,430,657
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$19,477,199
$19,118,359
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,303
$98,185
-33%
Total Liabilities
$21,105,797
$20,647,201
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$719,667
$8,373,535
+1064%
Unrestricted Net Assets
$1,716,936
$1,957,614
+14%
Net assets
2023
2024
Change
Net assets
+$2,436,603
+$10,331,149
+324%