Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,632,028
Property, Plant, & Equipment (net)
48%
Other Assets
40%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,378,377
Tax-Exempt Bond Liabilities
56%
Other Liabilities
44%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,391,596
$6,563,499
+3%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$74,145
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,115,223
$26,283,170
-3%
Other Assets
$22,179,956
$21,711,214
-2%
Total Assets
$55,686,775
$54,632,028
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$898
$3,719
+314%
Grants Payable
-
-
-
Deferred Revenue
$340,704
$94,654
-72%
Tax-Exempt Bond Liabilities
$28,275,983
$28,292,394
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,376,331
$21,987,610
-2%
Total Liabilities
$50,993,916
$50,378,377
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$577,340
-
Unrestricted Net Assets
$4,692,859
$3,676,311
-22%
Net assets
2023
2024
Change
Net assets
+$4,692,859
+$4,253,651
-9%