Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,348,286
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
37%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,569,511
Tax-Exempt Bond Liabilities
95%
Other Liabilities
4%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,840,860
$11,963,443
+147%
Receivables (Non-Related)
$214,757
$438,415
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,495
$133,111
+186%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,251,617
$19,813,317
+3%
Other Assets
-
-
-
Total Assets
$24,353,729
$32,348,286
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$63,088
$206,708
+228%
Grants Payable
-
-
-
Deferred Revenue
$3,021
$176,395
+5739%
Tax-Exempt Bond Liabilities
$21,834,259
$27,152,158
+24%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,034,250
-
Total Liabilities
$21,900,368
$28,569,511
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,727,939
$7,585,248
+339%
Unrestricted Net Assets
$725,422
-$3,806,473
-625%
Net assets
2023
2024
Change
Net assets
+$2,453,361
+$3,778,775
+54%