Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,939,177
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,227,862
Tax-Exempt Bond Liabilities
78%
Deferred Revenue
13%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,840,407
$7,077,555
-10%
Receivables (Non-Related)
$1,276,150
$1,199,906
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,641
$143,794
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,576,220
$35,517,922
+3%
Other Assets
-
-
-
Total Assets
$43,823,418
$43,939,177
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,534,315
$1,024,360
-33%
Grants Payable
-
-
-
Deferred Revenue
$4,603,713
$4,430,503
-4%
Tax-Exempt Bond Liabilities
$27,464,669
$27,485,234
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,379,478
$2,219,397
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
$68,368
-
Total Liabilities
$35,982,175
$35,227,862
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$179,684
$112,884
-37%
Unrestricted Net Assets
$7,661,559
$8,598,431
+12%
Net assets
2023
2024
Change
Net assets
+$7,841,243
+$8,711,315
+11%