Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,370,888
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
44%
Receivables (Non-Related)
5%
Investments
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,281,469
Tax-Exempt Bond Liabilities
93%
Payables & Accruals
6%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,974,420
$4,960,573
0%
Receivables (Non-Related)
$323,260
$582,493
+80%
Related-Party Receivables
-
-
-
Inventories
$22,426
$15,924
-29%
Prepaid Expenses
$32,717
$32,487
-1%
Investments
$535,955
$580,270
+8%
Property, Plant, & Equipment (net)
$5,317,015
$5,123,853
-4%
Other Assets
$1,344,516
$75,288
-94%
Total Assets
$12,550,309
$11,370,888
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$377,209
$416,353
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$7,029,192
$6,759,999
-4%
Custodial & Escrow Liabilities
$33,377
$43,453
+30%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,442
$61,664
-26%
Total Liabilities
$7,523,220
$7,281,469
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,027,089
$4,089,419
-19%
Net assets
2023
2024
Change
Net assets
+$5,027,089
+$4,089,419
-19%