Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,428,097
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
46%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,381,135
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
9%
Other Liabilities
5%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,592,425
$2,673,276
+3%
Receivables (Non-Related)
$85,214
$73,136
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,453
$14,645
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,535,984
$2,476,967
-2%
Other Assets
$264,184
$190,073
-28%
Total Assets
$5,489,260
$5,428,097
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$262,874
$124,258
-53%
Grants Payable
-
-
-
Deferred Revenue
$315,463
$48,064
-85%
Tax-Exempt Bond Liabilities
$1,301,887
$1,141,503
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,667
-
Related-Party Payables
-
-
-
Other Liabilities
$133,047
$64,643
-51%
Total Liabilities
$2,013,271
$1,381,135
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,475,989
$4,046,962
+16%
Net assets
2023
2024
Change
Net assets
+$3,475,989
+$4,046,962
+16%