Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$17,955,811
Property, Plant, & Equipment (net)
44%
Investments
43%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,463,243
Tax-Exempt Bond Liabilities
78%
Deferred Revenue
15%
Payables & Accruals
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,796,483
$2,053,133
+14%
Receivables (Non-Related)
$127,696
$54,672
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$204,155
$143,997
-29%
Investments
$7,106,918
$7,798,513
+10%
Property, Plant, & Equipment (net)
$8,149,361
$7,905,496
-3%
Other Assets
-
-
-
Total Assets
$17,384,613
$17,955,811
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$303,869
$350,039
+15%
Grants Payable
-
-
-
Deferred Revenue
$651,374
$650,092
0%
Tax-Exempt Bond Liabilities
$4,103,112
$3,463,112
-16%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,058,355
$4,463,243
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$7,106,918
$7,798,513
+10%
Unrestricted Net Assets
$5,219,340
$5,694,055
+9%
Net assets
2023
2024
Change
Net assets
+$12,326,258
+$13,492,568
+9%