Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,734,244
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
12%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,873,103
Tax-Exempt Bond Liabilities
98%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,899,630
$2,064,050
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$634,189
$597,601
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,564,592
$14,072,593
-3%
Other Assets
-
-
-
Total Assets
$17,098,411
$16,734,244
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$723,631
$356,035
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$17,460,000
$17,460,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,889
$31,368
-7%
Related-Party Payables
-
-
-
Other Liabilities
$23,373
$25,700
+10%
Total Liabilities
$18,240,893
$17,873,103
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,142,482
-$1,138,859
+0%
Net assets
2023
2024
Change
Net assets
-$1,142,482
-$1,138,859
+0%