Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,367,798
Property, Plant, & Equipment (net)
45%
Investments
28%
Cash & Equivalents
19%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,189,688
Tax-Exempt Bond Liabilities
61%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,437,948
$3,408,444
+40%
Receivables (Non-Related)
$2,872,625
$1,426,127
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$272,450
$236,655
-13%
Investments
$4,557,225
$5,079,329
+11%
Property, Plant, & Equipment (net)
$8,040,132
$8,217,243
+2%
Other Assets
$0
-
-
Total Assets
$18,180,380
$18,367,798
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,158,165
$1,057,906
-9%
Grants Payable
-
-
-
Deferred Revenue
$8,705
$12,695
+46%
Tax-Exempt Bond Liabilities
$2,775,889
$2,536,369
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$608,081
$582,718
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,550,840
$4,189,688
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$378,873
$1,045,305
+176%
Unrestricted Net Assets
$13,250,667
$13,132,805
-1%
Net assets
2023
2024
Change
Net assets
+$13,629,540
+$14,178,110
+4%