Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,862,858
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
35%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,059,553
Tax-Exempt Bond Liabilities
94%
Payables & Accruals
3%
Other Liabilities
3%
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
$5,761,714
$6,202,463
+8%
Receivables (Non-Related)
$614,769
$140,584
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,315
$107,575
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,632,237
$11,412,236
-2%
Other Assets
-
-
-
Total Assets
$18,080,035
$17,862,858
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$620,225
$469,538
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$14,438,874
$14,193,211
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$416,708
$396,804
-5%
Total Liabilities
$15,475,807
$15,059,553
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,604,228
$2,803,305
+8%
Net assets
2023
2024
Change
Net assets
+$2,604,228
+$2,803,305
+8%