Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$40,704,658
Other Assets
N/A
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Investments
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$35,769,847
Other Liabilities
43%
Tax-Exempt Bond Liabilities
39%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,618,378
$1,377,587
-15%
Receivables (Non-Related)
$4,146,202
$4,040,228
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$835,826
$872,064
+4%
Investments
$1,096,626
$1,046,216
-5%
Property, Plant, & Equipment (net)
-$5,755,114
-$6,857,064
+19%
Other Assets
$36,976,261
$40,225,627
+9%
Total Assets
$38,918,179
$40,704,658
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,183,458
$6,053,350
+17%
Grants Payable
-
-
-
Deferred Revenue
$1,131,083
$153,319
-86%
Tax-Exempt Bond Liabilities
$14,469,707
$13,824,393
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,867,168
$336,188
-91%
Related-Party Payables
-
-
-
Other Liabilities
$3,520,919
$15,402,597
+337%
Total Liabilities
$28,172,335
$35,769,847
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,745,844
$4,934,811
-54%
Net assets
2023
2024
Change
Net assets
+$10,745,844
+$4,934,811
-54%