Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,327,740
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,747,214
Tax-Exempt Bond Liabilities
>99%
Payables & Accruals
<1%
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
$4,939,365
$5,256,735
+6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$40,119,623
$39,071,005
-3%
Other Assets
$0
$0
-
Total Assets
$45,058,988
$44,327,740
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,836
$20,958
+333%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$32,529,032
$31,726,256
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,533,868
$31,747,214
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,525,120
$12,580,526
+0%
Net assets
2023
2024
Change
Net assets
+$12,525,120
+$12,580,526
+0%