Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,766,506
Property, Plant, & Equipment (net)
57%
Investments
40%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,057,600
Tax-Exempt Bond Liabilities
78%
Deferred Revenue
12%
Payables & Accruals
11%
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
$225,533
$206,230
-9%
Receivables (Non-Related)
$70,051
$139,886
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,659
$75,187
-34%
Investments
$7,162,522
$7,161,272
0%
Property, Plant, & Equipment (net)
$10,456,270
$10,183,931
-3%
Other Assets
-
-
-
Total Assets
$18,028,035
$17,766,506
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$437,991
$657,882
+50%
Grants Payable
-
-
-
Deferred Revenue
$691,081
$704,718
+2%
Tax-Exempt Bond Liabilities
$4,875,000
$4,695,000
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,004,072
$6,057,600
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,776,885
$2,628,724
-5%
Unrestricted Net Assets
$9,247,078
$9,080,182
-2%
Net assets
2023
2024
Change
Net assets
+$12,023,963
+$11,708,906
-3%