Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,293,310
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
30%
Receivables (Non-Related)
5%
Prepaid Expenses
5%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,279,353
Tax-Exempt Bond Liabilities
58%
Other Liabilities
34%
Payables & Accruals
5%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,347,759
$4,875,327
+46%
Receivables (Non-Related)
$639,884
$759,362
+19%
Related-Party Receivables
-
-
-
Inventories
$6,946
$7,220
+4%
Prepaid Expenses
$742,900
$750,936
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,864,493
$9,774,062
-1%
Other Assets
$171,493
$126,403
-26%
Total Assets
$14,773,475
$16,293,310
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$734,308
$742,628
+1%
Grants Payable
-
-
-
Deferred Revenue
$366,488
$434,515
+19%
Tax-Exempt Bond Liabilities
-
$8,245,000
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,919,356
$4,857,210
-62%
Total Liabilities
$14,020,152
$14,279,353
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$753,323
$2,013,957
+167%
Net assets
2023
2024
Change
Net assets
+$753,323
+$2,013,957
+167%