Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$10,468,515
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,218,854
Tax-Exempt Bond Liabilities
92%
Payables & Accruals
8%
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
$1,390,921
$1,214,942
-13%
Receivables (Non-Related)
$1,392,171
$324,129
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,702
$23,855
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,248,594
$8,905,589
-4%
Other Assets
-
-
-
Total Assets
$12,066,388
$10,468,515
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,101,445
$769,136
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$9,653,507
$9,449,718
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,754,952
$10,218,854
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,311,436
$249,661
-81%
Net assets
2023
2024
Change
Net assets
+$1,311,436
+$249,661
-81%