Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,864,908
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,389,987
Tax-Exempt Bond Liabilities
92%
Deferred Revenue
5%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,497,834
$4,067,070
+16%
Receivables (Non-Related)
$424,380
$442,500
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,640
$17,913
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,204,607
$21,337,425
-4%
Other Assets
$1,658,805
$0
-100%
Total Assets
$27,809,266
$25,864,908
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$393,016
$406,294
+3%
Grants Payable
-
-
-
Deferred Revenue
$164,900
$977,020
+492%
Tax-Exempt Bond Liabilities
$20,398,974
$17,818,053
-13%
Custodial & Escrow Liabilities
$152,256
$188,620
+24%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,109,146
$19,389,987
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$967,378
$952,388
-2%
Unrestricted Net Assets
$5,732,742
$5,522,533
-4%
Net assets
2023
2024
Change
Net assets
+$6,700,120
+$6,474,921
-3%
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