Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,876,151
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
25%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,377,900
Tax-Exempt Bond Liabilities
92%
Other Liabilities
8%
Payables & Accruals
<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
$3,103,642
$3,654,268
+18%
Receivables (Non-Related)
$127,024
$1,335,273
+951%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$10,420,660
$9,886,610
-5%
Other Assets
$308,316
$0
-100%
Total Assets
$13,959,642
$14,876,151
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$133,109
$58,614
-56%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
$14,325,000
$14,080,000
-2%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$308,316
$1,239,286
+302%
Total Liabilities
$14,766,425
$15,377,900
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$806,783
-$501,749
+38%