Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,192,117
Property, Plant, & Equipment (net)
83%
Other Assets
9%
Receivables (Non-Related)
7%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,252,785
Tax-Exempt Bond Liabilities
86%
Payables & Accruals
10%
Other Liabilities
4%
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
$55,331
$52,199
-6%
Receivables (Non-Related)
$461,054
$499,909
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$28,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,106,602
$5,996,927
-2%
Other Assets
$615,367
$615,082
0%
Total Assets
$7,238,354
$7,192,117
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$669,508
$544,313
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$4,878,543
$4,511,092
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$233,857
$197,380
-16%
Total Liabilities
$5,781,908
$5,252,785
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,456,446
$1,939,332
+33%
Net assets
2023
2024
Change
Net assets
+$1,456,446
+$1,939,332
+33%