Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$33,906,282
Property, Plant, & Equipment (net)
83%
Investments
15%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,970,235
Tax-Exempt Bond Liabilities
96%
Other Liabilities
3%
Payables & Accruals
1%
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
$760,882
$376,707
-50%
Receivables (Non-Related)
$408,335
$388,988
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$89,116
$58,917
-34%
Investments
$4,120,153
$5,009,296
+22%
Property, Plant, & Equipment (net)
$28,978,274
$28,072,374
-3%
Other Assets
$0
$0
-
Total Assets
$34,356,760
$33,906,282
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$255,385
$459,555
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$36,945,000
$36,265,000
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,282,480
$1,245,680
-3%
Total Liabilities
$38,482,865
$37,970,235
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$216,131
$216,131
+0%
Unrestricted Net Assets
-$4,342,236
-$4,280,084
+1%
Net assets
2023
2024
Change
Net assets
-$4,126,105
-$4,063,953
+2%