Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,820,464
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
33%
Other Assets
12%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,297,657
Tax-Exempt Bond Liabilities
55%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,729,595
$5,585,721
+18%
Receivables (Non-Related)
$409,819
$608,963
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,785,388
$8,544,172
-3%
Other Assets
$3,327,359
$2,081,608
-37%
Total Assets
$17,252,161
$16,820,464
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$725,700
$785,300
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$9,595,000
$9,595,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,495,000
$1,320,000
-12%
Related-Party Payables
-
-
-
Other Liabilities
$6,132,835
$5,597,357
-9%
Total Liabilities
$17,948,535
$17,297,657
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$696,374
-$477,193
+31%