Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,371,009
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
8%
Other Assets
4%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,759,325
Tax-Exempt Bond Liabilities
56%
Payables & Accruals
32%
Other Liabilities
12%
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
$12,100,420
$15,768,520
+30%
Receivables (Non-Related)
$2,779,545
$2,459,046
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$142,613
$85,175
-40%
Investments
$276,295
$205,002
-26%
Property, Plant, & Equipment (net)
$11,541,509
$11,479,240
-1%
Other Assets
$1,419,414
$1,374,026
-3%
Total Assets
$28,259,796
$31,371,009
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,560,022
$3,124,170
+22%
Grants Payable
$0
$0
-
Deferred Revenue
$35,196
$6,286
-82%
Tax-Exempt Bond Liabilities
$5,917,568
$5,477,873
-7%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,142,324
$1,150,996
+1%
Total Liabilities
$9,655,110
$9,759,325
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$200,000
-
Unrestricted Net Assets
$18,604,686
$21,411,684
+15%
Net assets
2023
2024
Change
Net assets
+$18,604,686
+$21,611,684
+16%