Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,694,415
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
21%
Investments
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,868,332
Tax-Exempt Bond Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,794,841
$4,106,219
+129%
Receivables (Non-Related)
$368
$745
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$495,347
-
Property, Plant, & Equipment (net)
$15,214,090
$14,989,804
-1%
Other Assets
$51,149
$102,300
+100%
Total Assets
$17,060,448
$19,694,415
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$5,707
$880
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$16,225,745
$15,867,452
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,231,452
$15,868,332
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$828,996
$3,826,083
+362%
Net assets
2023
2024
Change
Net assets
+$828,996
+$3,826,083
+362%