Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,288,303
Cash & Equivalents
44%
Other Assets
33%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,671,455
Tax-Exempt Bond Liabilities
84%
Payables & Accruals
8%
Other Liabilities
7%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,255,500
$11,064,250
+52%
Receivables (Non-Related)
$1,534,615
$1,395,791
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$476,394
$469,531
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,037,374
$4,068,293
-59%
Other Assets
$10,158,265
$8,290,438
-18%
Total Assets
$29,462,148
$25,288,303
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$735,797
$1,016,257
+38%
Grants Payable
-
-
-
Deferred Revenue
$44,534
$46,414
+4%
Tax-Exempt Bond Liabilities
$10,936,639
$10,640,293
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,347
$42,619
-31%
Related-Party Payables
-
-
-
Other Liabilities
$10,813,422
$925,872
-91%
Total Liabilities
$22,591,739
$12,671,455
-44%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,870,409
+$12,616,848
+84%