Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,519,753
Property, Plant, & Equipment (net)
61%
Other Assets
38%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,063,950
Custodial & Escrow Liabilities
80%
Other Liabilities
10%
Deferred Revenue
5%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$40,894
-
-
Receivables (Non-Related)
-
$515,996
-
Related-Party Receivables
-
-
-
Inventories
$10,473
$8,614
-18%
Prepaid Expenses
-
$186,258
-
Investments
$1,299
$20,254
+1459%
Property, Plant, & Equipment (net)
$27,131,687
$26,965,240
-1%
Other Assets
$17,244,844
$16,823,391
-2%
Total Assets
$44,347,409
$44,519,753
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$549,374
$1,072,689
+95%
Grants Payable
-
-
-
Deferred Revenue
$1,184,965
$1,248,875
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$18,215,769
$18,519,845
+2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,555
$2,222,541
+1744%
Total Liabilities
$20,070,663
$23,063,950
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,276,746
$21,455,803
-12%
Net assets
2023
2024
Change
Net assets
+$24,276,746
+$21,455,803
-12%