Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,510,424
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
40%
Investments
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,603,989
Tax-Exempt Bond Liabilities
84%
Deferred Revenue
7%
Payables & Accruals
5%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,303,305
$4,654,467
+8%
Receivables (Non-Related)
$1,099,043
$28,040
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,166
$9,820
-74%
Investments
$295,602
$331,008
+12%
Property, Plant, & Equipment (net)
$6,453,783
$6,401,399
-1%
Other Assets
$92,157
$85,690
-7%
Total Assets
$12,282,056
$11,510,424
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$356,467
$164,417
-54%
Grants Payable
-
-
-
Deferred Revenue
$102,454
$267,405
+161%
Tax-Exempt Bond Liabilities
$3,697,132
$3,028,827
-18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$172,100
$143,340
-17%
Total Liabilities
$4,328,153
$3,603,989
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$998,173
$399,536
-60%
Unrestricted Net Assets
$6,955,730
$7,506,899
+8%
Net assets
2023
2024
Change
Net assets
+$7,953,903
+$7,906,435
-1%