Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,691,103
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
29%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,385,560
Tax-Exempt Bond Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,628,588
$1,664,068
-37%
Receivables (Non-Related)
$146,838
$329,042
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$17,710
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,734,684
$3,680,283
-1%
Other Assets
-
-
-
Total Assets
$6,510,110
$5,691,103
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$166,835
$86,906
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,468,658
$2,298,654
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,635,493
$2,385,560
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,874,617
$3,305,543
-15%
Net assets
2023
2024
Change
Net assets
+$3,874,617
+$3,305,543
-15%