Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,945,272
Property, Plant, & Equipment (net)
51%
Other Assets
29%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,829,633
Tax-Exempt Bond Liabilities
85%
Payables & Accruals
14%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,184,562
$1,187,375
+0%
Receivables (Non-Related)
$984,867
$900,963
-9%
Related-Party Receivables
-
-
-
Inventories
$73,933
$64,486
-13%
Prepaid Expenses
$23,418
$54,547
+133%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,853,788
$5,537,860
-5%
Other Assets
$2,963,063
$3,200,041
+8%
Total Assets
$11,083,631
$10,945,272
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,099,801
$988,511
-10%
Grants Payable
-
-
-
Deferred Revenue
$28,119
$14,819
-47%
Tax-Exempt Bond Liabilities
$6,106,967
$5,789,491
-5%
Custodial & Escrow Liabilities
$31,469
$35,215
+12%
Notes Payable / Debt (Non-Related)
$4,381
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,752
$1,597
-79%
Total Liabilities
$7,278,489
$6,829,633
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$289,912
$314,038
+8%
Unrestricted Net Assets
$3,515,230
$3,801,601
+8%
Net assets
2023
2024
Change
Net assets
+$3,805,142
+$4,115,639
+8%