Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,740,711
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
43%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,940,324
Tax-Exempt Bond Liabilities
70%
Payables & Accruals
22%
Other Liabilities
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,368,850
$5,943,448
+11%
Receivables (Non-Related)
$724,841
$1,569,945
+117%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$170,507
$236,515
+39%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,106,005
$5,990,803
-2%
Other Assets
$0
$0
-
Total Assets
$12,370,203
$13,740,711
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,256,135
$1,502,194
+20%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$9,497
-
Tax-Exempt Bond Liabilities
$5,546,550
$4,888,633
-12%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$540,000
-
Total Liabilities
$6,802,685
$6,940,324
+2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,567,518
+$6,800,387
+22%