Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$2,351,219
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$2,113,367
Tax-Exempt Bond Liabilities
66%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
9%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$1,159,456
-$1,642,906
+42%
Receivables (Non-Related)
$190,874
$173,032
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,202,697
$3,690,265
+15%
Other Assets
$162,290
$130,828
-19%
Total Assets
$2,396,405
$2,351,219
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$489,298
$487,066
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,629,005
$1,404,442
-14%
Custodial & Escrow Liabilities
$16,299
$16,395
+1%
Notes Payable / Debt (Non-Related)
$50,520
$200,757
+297%
Related-Party Payables
-
-
-
Other Liabilities
$12,810
$4,707
-63%
Total Liabilities
$2,197,932
$2,113,367
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,501
$4,501
+0%
Unrestricted Net Assets
$193,972
$233,351
+20%
Net assets
2023
2024
Change
Net assets
+$198,473
+$237,852
+20%