Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2019 (Year End)
$24,542,918
Property, Plant, & Equipment (net)
64%
Investments
29%
Other Assets
5%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2019 (Year End)
$6,838,291
Notes Payable / Debt (Non-Related)
46%
Tax-Exempt Bond Liabilities
43%
Payables & Accruals
11%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2018
2019
Change
Cash & Equivalents
$456,426
$386,227
-15%
Receivables (Non-Related)
$354,867
$134,634
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$156,510
$52,940
-66%
Investments
$7,048,441
$7,050,629
+0%
Property, Plant, & Equipment (net)
$16,378,784
$15,783,471
-4%
Other Assets
$1,186,613
$1,135,017
-4%
Total Assets
$25,581,641
$24,542,918
-4%
Liabilities
2018
2019
Change
Payables & Accruals
$408,939
$738,783
+81%
Grants Payable
-
-
-
Deferred Revenue
$217,237
$10,515
-95%
Tax-Exempt Bond Liabilities
$3,361,335
$2,935,204
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,290,001
$3,141,390
-5%
Related-Party Payables
-
-
-
Other Liabilities
$4,135,295
$12,399
-100%
Total Liabilities
$11,412,807
$6,838,291
-40%
Net assets
2018
2019
Change
Restricted Net Assets
$8,307,291
$8,255,724
-1%
Unrestricted Net Assets
$5,861,543
$9,448,903
+61%
Net assets
2018
2019
Change
Net assets
+$14,168,834
+$17,704,627
+25%