Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,528,477
Property, Plant, & Equipment (net)
39%
Investments
23%
Cash & Equivalents
19%
Receivables (Non-Related)
12%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,819,259
Tax-Exempt Bond Liabilities
62%
Payables & Accruals
19%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,013,002
$4,490,100
+49%
Receivables (Non-Related)
$3,304,158
$2,717,135
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,103
$17,943
-22%
Investments
$4,940,426
$5,433,089
+10%
Property, Plant, & Equipment (net)
$10,434,930
$9,211,450
-12%
Other Assets
$4,296,013
$1,658,760
-61%
Total Assets
$26,011,632
$23,528,477
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,009,937
$1,889,214
-6%
Grants Payable
-
-
-
Deferred Revenue
$1,366,762
$7,873
-99%
Tax-Exempt Bond Liabilities
$8,046,919
$6,099,035
-24%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$712,489
$679,872
-5%
Related-Party Payables
-
-
-
Other Liabilities
$880,707
$1,143,265
+30%
Total Liabilities
$13,016,814
$9,819,259
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,994,818
$13,709,218
+5%
Net assets
2023
2024
Change
Net assets
+$12,994,818
+$13,709,218
+5%