Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,258,121
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
26%
Receivables (Non-Related)
11%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,840,509
Tax-Exempt Bond Liabilities
79%
Deferred Revenue
8%
Payables & Accruals
8%
Other Liabilities
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,570,088
$12,991,959
+23%
Receivables (Non-Related)
$5,008,995
$5,412,129
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,147
$80,379
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,074,784
$28,961,017
0%
Other Assets
$67,080
$2,812,637
+4093%
Total Assets
$44,827,094
$50,258,121
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,598,574
$3,215,978
+101%
Grants Payable
-
-
-
Deferred Revenue
$4,262,601
$3,351,702
-21%
Tax-Exempt Bond Liabilities
$33,939,392
$33,662,459
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,439
$2,610,370
+5180%
Total Liabilities
$39,850,006
$42,840,509
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,600
$9,402
+262%
Unrestricted Net Assets
$4,974,488
$7,408,210
+49%
Net assets
2023
2024
Change
Net assets
+$4,977,088
+$7,417,612
+49%