Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,695,303
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,971,910
Tax-Exempt Bond Liabilities
96%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,620,775
$1,691,545
+4%
Receivables (Non-Related)
$189,404
$69,193
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,210
$9,303
+190%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,107,400
$9,886,970
-2%
Other Assets
$48,755
$38,292
-21%
Total Assets
$11,969,544
$11,695,303
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$405,924
$406,573
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$11,753,348
$11,541,712
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,890
$23,625
-30%
Total Liabilities
$12,193,162
$11,971,910
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$223,618
-$276,607
-24%
Net assets
2023
2024
Change
Net assets
-$223,618
-$276,607
-24%