Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,927,858
Property, Plant, & Equipment (net)
49%
Other Assets
42%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,478,634
Tax-Exempt Bond Liabilities
52%
Other Liabilities
48%
Payables & Accruals
<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
$3,096,870
$3,186,265
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,563,258
$18,064,700
-3%
Other Assets
$15,969,605
$15,676,893
-2%
Total Assets
$37,629,733
$36,927,858
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$52,106
$51,106
-2%
Grants Payable
-
-
-
Deferred Revenue
$15,685,719
-
-
Tax-Exempt Bond Liabilities
$16,541,693
$16,224,255
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$15,203,273
-
Total Liabilities
$32,279,518
$31,478,634
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,350,215
$5,449,224
+2%
Net assets
2023
2024
Change
Net assets
+$5,350,215
+$5,449,224
+2%
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