Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,484,395
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
20%
Receivables (Non-Related)
12%
Investments
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,776,620
Tax-Exempt Bond Liabilities
64%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,225,806
$6,781,831
+60%
Receivables (Non-Related)
$2,508,492
$4,020,743
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$183,955
$244,361
+33%
Investments
$947,418
$3,125,327
+230%
Property, Plant, & Equipment (net)
$13,580,280
$19,312,133
+42%
Other Assets
$10,341,781
$0
-100%
Total Assets
$31,787,732
$33,484,395
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,757,435
$2,403,621
+37%
Grants Payable
-
-
-
Deferred Revenue
$10,765
$32,775
+204%
Tax-Exempt Bond Liabilities
$21,003,848
$11,291,247
-46%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$4,048,977
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,772,048
$17,776,620
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$685,119
$829,402
+21%
Unrestricted Net Assets
$8,330,565
$14,878,373
+79%
Net assets
2023
2024
Change
Net assets
+$9,015,684
+$15,707,775
+74%