Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,750,711
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,657,724
Tax-Exempt Bond Liabilities
89%
Payables & Accruals
8%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$764,220
$1,223,743
+60%
Receivables (Non-Related)
$424,993
$491,748
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,800
$70,719
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,032,651
$13,549,316
-3%
Other Assets
$182,088
$415,185
+128%
Total Assets
$15,492,752
$15,750,711
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$655,429
$740,471
+13%
Grants Payable
-
-
-
Deferred Revenue
$338,823
$303,909
-10%
Tax-Exempt Bond Liabilities
$8,907,289
$8,569,172
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$400,000
$0
-100%
Other Liabilities
$95,278
$44,172
-54%
Total Liabilities
$10,396,819
$9,657,724
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$639,446
$783,867
+23%
Unrestricted Net Assets
$4,456,487
$5,309,120
+19%
Net assets
2023
2024
Change
Net assets
+$5,095,933
+$6,092,987
+20%