Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,429,191
Property, Plant, & Equipment (net)
40%
Other Assets
21%
Investments
15%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,535,006
Tax-Exempt Bond Liabilities
65%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
3%
Other Liabilities
2%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,045,295
$2,930,516
-4%
Receivables (Non-Related)
$1,598,791
$2,040,707
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,069
$26,362
-3%
Investments
$2,668,974
$3,030,223
+14%
Property, Plant, & Equipment (net)
$7,449,343
$8,124,208
+9%
Other Assets
$2,484,222
$4,277,175
+72%
Total Assets
$17,273,694
$20,429,191
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,109,817
$1,663,114
+50%
Grants Payable
-
-
-
Deferred Revenue
-
$206,422
-
Tax-Exempt Bond Liabilities
$4,926,051
$4,268,166
-13%
Custodial & Escrow Liabilities
$77,699
$74,195
-5%
Notes Payable / Debt (Non-Related)
$7,212
$218,813
+2934%
Related-Party Payables
-
-
-
Other Liabilities
$103,498
$104,296
+1%
Total Liabilities
$6,224,277
$6,535,006
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,407,631
$2,967,106
+111%
Unrestricted Net Assets
$9,641,786
$10,927,079
+13%
Net assets
2023
2024
Change
Net assets
+$11,049,417
+$13,894,185
+26%