Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,200,543
Property, Plant, & Equipment (net)
59%
Other Assets
22%
Cash & Equivalents
7%
Investments
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,198,064
Tax-Exempt Bond Liabilities
95%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$782,215
$1,182,553
+51%
Receivables (Non-Related)
$1,151,384
$884,118
-23%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$18,538
$9,012
-51%
Investments
$1,206,966
$1,177,772
-2%
Property, Plant, & Equipment (net)
$9,783,357
$10,214,872
+4%
Other Assets
$4,561,129
$3,732,216
-18%
Total Assets
$17,503,589
$17,200,543
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$568,674
$602,563
+6%
Grants Payable
$0
-
-
Deferred Revenue
$19,178
$3,982
-79%
Tax-Exempt Bond Liabilities
$13,331,776
$12,591,519
-6%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$123,307
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$14,042,935
$13,198,064
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,460,654
$4,002,479
+16%
Net assets
2023
2024
Change
Net assets
+$3,460,654
+$4,002,479
+16%