Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,908,565
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
35%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,925,884
Tax-Exempt Bond Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,816,272
$8,454,405
+8%
Receivables (Non-Related)
$350,305
$317,395
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,767
$12,342
+114%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,814,542
$15,124,423
-4%
Other Assets
-
-
-
Total Assets
$23,986,886
$23,908,565
0%
Liabilities
2023
2024
Change
Payables & Accruals
$581,194
$373,493
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$17,022,291
$16,552,391
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,603,485
$16,925,884
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,383,401
$6,982,681
+9%
Net assets
2023
2024
Change
Net assets
+$6,383,401
+$6,982,681
+9%