Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,797,058
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
16%
Investments
3%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,644,894
Tax-Exempt Bond Liabilities
78%
Deferred Revenue
16%
Payables & Accruals
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,165,495
$2,433,129
-23%
Receivables (Non-Related)
$497,947
$390,715
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$436,946
$450,318
+3%
Property, Plant, & Equipment (net)
$11,235,423
$11,491,913
+2%
Other Assets
$28,026
$30,983
+11%
Total Assets
$15,363,837
$14,797,058
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$618,070
$582,395
-6%
Grants Payable
-
-
-
Deferred Revenue
$1,783,166
$1,568,500
-12%
Tax-Exempt Bond Liabilities
$7,636,252
$7,493,999
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,037,488
$9,644,894
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,453,402
$1,179,269
-19%
Unrestricted Net Assets
$3,872,947
$3,972,895
+3%
Net assets
2023
2024
Change
Net assets
+$5,326,349
+$5,152,164
-3%