Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,821,272
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
9%
Investments
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,291,729
Other Liabilities
37%
Deferred Revenue
35%
Tax-Exempt Bond Liabilities
25%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,185,020
$1,295,611
+9%
Receivables (Non-Related)
$56,792
$16,751
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,787
$4,496
-94%
Investments
$1,363,359
$778,082
-43%
Property, Plant, & Equipment (net)
$12,066,030
$11,711,118
-3%
Other Assets
$54,588
$15,214
-72%
Total Assets
$14,805,576
$13,821,272
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$768,516
$822,207
+7%
Grants Payable
-
-
-
Deferred Revenue
$10,749,653
$11,279,665
+5%
Tax-Exempt Bond Liabilities
$8,657,702
$8,092,165
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,275,922
$12,097,692
-1%
Total Liabilities
$32,451,793
$32,291,729
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$17,646,217
-$18,470,457
-5%
Net assets
2023
2024
Change
Net assets
-$17,646,217
-$18,470,457
-5%