Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,106,856
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
20%
Cash & Equivalents
16%
Other Assets
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,782,432
Tax-Exempt Bond Liabilities
48%
Payables & Accruals
30%
Other Liabilities
10%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,252,497
$3,848,310
+18%
Receivables (Non-Related)
$4,631,068
$4,937,909
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$599,445
$585,032
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,619,511
$12,022,892
+13%
Other Assets
$3,265,017
$2,712,713
-17%
Total Assets
$22,367,538
$24,106,856
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,924,720
$3,800,410
+30%
Grants Payable
-
-
-
Deferred Revenue
$1,035,456
$1,096,498
+6%
Tax-Exempt Bond Liabilities
$6,571,147
$6,158,487
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$488,196
$417,929
-14%
Related-Party Payables
-
-
-
Other Liabilities
$1,354,030
$1,309,108
-3%
Total Liabilities
$12,373,549
$12,782,432
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$17,567
$15,803
-10%
Unrestricted Net Assets
$9,976,422
$11,308,621
+13%
Net assets
2023
2024
Change
Net assets
+$9,993,989
+$11,324,424
+13%