Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$15,634,698
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
22%
Other Assets
7%
Investments
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,469,354
Tax-Exempt Bond Liabilities
80%
Payables & Accruals
18%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$815,196
$259,737
-68%
Receivables (Non-Related)
$3,248,195
$3,383,134
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,872
$12,241
-69%
Investments
$274,524
$285,291
+4%
Property, Plant, & Equipment (net)
$11,074,931
$10,660,458
-4%
Other Assets
$1,087,695
$1,033,837
-5%
Total Assets
$16,539,413
$15,634,698
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,481,183
$1,841,047
+24%
Grants Payable
-
-
-
Deferred Revenue
$97,611
$178,247
+83%
Tax-Exempt Bond Liabilities
$8,768,625
$8,394,935
-4%
Custodial & Escrow Liabilities
$28,063
$38,377
+37%
Notes Payable / Debt (Non-Related)
$65,799
$16,748
-75%
Related-Party Payables
-
-
-
Other Liabilities
$257,208
$0
-100%
Total Liabilities
$10,698,489
$10,469,354
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$649,938
$743,746
+14%
Unrestricted Net Assets
$5,190,986
$4,421,598
-15%
Net assets
2023
2024
Change
Net assets
+$5,840,924
+$5,165,344
-12%