Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$12,425,211
Property, Plant, & Equipment (net)
95%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,567,796
Tax-Exempt Bond Liabilities
93%
Deferred Revenue
5%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$208,408
$175,162
-16%
Receivables (Non-Related)
$343,509
$418,414
+22%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$55,219
$61,168
+11%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$12,371,968
$11,770,467
-5%
Other Assets
-
$0
-
Total Assets
$12,979,104
$12,425,211
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$60,528
$79,937
+32%
Grants Payable
-
$0
-
Deferred Revenue
$266,888
$273,756
+3%
Tax-Exempt Bond Liabilities
$5,426,483
$5,194,589
-4%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$18,518
$19,514
+5%
Total Liabilities
$5,772,417
$5,567,796
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$31,912
-36%
Unrestricted Net Assets
$7,156,687
$6,825,503
-5%
Net assets
2023
2024
Change
Net assets
+$7,206,687
+$6,857,415
-5%