Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,129,944
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
32%
Other Assets
32%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,872,575
Tax-Exempt Bond Liabilities
44%
Deferred Revenue
38%
Payables & Accruals
18%
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
$282,260
$17,129,465
+5969%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,057
$189,821
+3654%
Investments
$19,745
$19,694
0%
Property, Plant, & Equipment (net)
$2,295,000
$15,966,245
+596%
Other Assets
$2,942
$15,824,719
+537790%
Total Assets
$2,605,004
$49,129,944
+1786%
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,180,749
-
Grants Payable
-
-
-
Deferred Revenue
-
$16,958,990
-
Tax-Exempt Bond Liabilities
-
$19,724,630
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,545
$8,206
-4%
Total Liabilities
$8,545
$44,872,575
+525033%
Net assets
2023
2024
Change
Restricted Net Assets
$11,200
$11,487
+3%
Unrestricted Net Assets
$2,585,259
$4,245,882
+64%
Net assets
2023
2024
Change
Net assets
+$2,596,459
+$4,257,369
+64%
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