Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,748,825
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,155,705
Notes Payable / Debt (Non-Related)
78%
Tax-Exempt Bond Liabilities
14%
Other Liabilities
4%
Payables & Accruals
2%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,352,637
$5,352,953
+0%
Receivables (Non-Related)
$974,261
$2,178,652
+124%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$38,303
$78,802
+106%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,468,175
$29,354,505
0%
Other Assets
$494,461
$783,913
+59%
Total Assets
$36,327,837
$37,748,825
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$202,801
$336,773
+66%
Grants Payable
-
-
-
Deferred Revenue
$118,679
$263,705
+122%
Tax-Exempt Bond Liabilities
$3,224,924
$3,034,303
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,412,965
$16,592,917
+1%
Related-Party Payables
-
$0
-
Other Liabilities
$428,440
$928,007
+117%
Total Liabilities
$20,387,809
$21,155,705
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$15,940,028
$16,593,120
+4%
Net assets
2023
2024
Change
Net assets
+$15,940,028
+$16,593,120
+4%
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