Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,623,421
Property, Plant, & Equipment (net)
62%
Prepaid Expenses
23%
Cash & Equivalents
16%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,818,302
Tax-Exempt Bond Liabilities
96%
Payables & Accruals
1%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,529,700
$4,629,069
+2%
Receivables (Non-Related)
$7,566
$530
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,862,896
$6,722,460
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,663,894
$18,267,119
-2%
Other Assets
$4,927
$4,243
-14%
Total Assets
$30,068,983
$29,623,421
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$233,465
$340,013
+46%
Grants Payable
-
-
-
Deferred Revenue
$288,616
$289,035
+0%
Tax-Exempt Bond Liabilities
$25,879,344
$24,852,384
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$383,453
$336,870
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,784,878
$25,818,302
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,284,105
$3,805,119
+16%
Net assets
2023
2024
Change
Net assets
+$3,284,105
+$3,805,119
+16%