Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,836,056
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
21%
Other Assets
8%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,210,786
Tax-Exempt Bond Liabilities
92%
Other Liabilities
5%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,905,920
$1,877,610
-1%
Receivables (Non-Related)
$33,622
$14,268
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,824
$173,642
+502%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,221,974
$6,089,523
-2%
Other Assets
$622,294
$681,013
+9%
Total Assets
$8,812,634
$8,836,056
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$200,515
$264,728
+32%
Grants Payable
-
-
-
Deferred Revenue
$80,479
-
-
Tax-Exempt Bond Liabilities
$7,533,906
$7,544,727
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$385,498
$401,331
+4%
Total Liabilities
$8,200,398
$8,210,786
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$34,464
$55,108
+60%
Unrestricted Net Assets
$577,772
$570,162
-1%
Net assets
2023
2024
Change
Net assets
+$612,236
+$625,270
+2%