Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,489,781
Property, Plant, & Equipment (net)
68%
Investments
20%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,035,264
Tax-Exempt Bond Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,305,342
$788,489
-40%
Receivables (Non-Related)
$178,720
$661,494
+270%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,602,052
$2,282,723
+42%
Property, Plant, & Equipment (net)
$7,824,891
$7,757,075
-1%
Other Assets
-
-
-
Total Assets
$10,911,005
$11,489,781
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$299,213
$322,264
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$11,025,000
$10,713,000
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,324,213
$11,035,264
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$959,654
$651,816
-32%
Unrestricted Net Assets
-$1,372,862
-$197,299
+86%
Net assets
2023
2024
Change
Net assets
-$413,208
+$454,517
-210%