Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$27,740,073
Other Assets
86%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
2%
Investments
<1%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,898,598
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
13%
Deferred Revenue
4%
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
$24,873
$22,045
-11%
Receivables (Non-Related)
$919,703
$629,470
-32%
Related-Party Receivables
-
-
-
Inventories
$12,799
$8,699
-32%
Prepaid Expenses
$21,838
$8,070
-63%
Investments
$618,106
$119,271
-81%
Property, Plant, & Equipment (net)
$3,311,351
$3,039,351
-8%
Other Assets
$21,920,692
$23,913,167
+9%
Total Assets
$26,829,362
$27,740,073
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$454,271
$366,447
-19%
Grants Payable
-
-
-
Deferred Revenue
$135,056
$116,102
-14%
Tax-Exempt Bond Liabilities
$2,409,894
$2,391,479
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,120
$24,570
+44%
Total Liabilities
$3,016,341
$2,898,598
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$22,513
$15,092
-33%
Unrestricted Net Assets
$23,790,508
$24,826,383
+4%
Net assets
2023
2024
Change
Net assets
+$23,813,021
+$24,841,475
+4%