Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,785,948
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
28%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,729,989
Tax-Exempt Bond Liabilities
85%
Deferred Revenue
8%
Payables & Accruals
7%
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
$5,469,040
$5,049,400
-8%
Receivables (Non-Related)
$651,856
$302,988
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,464
$49,069
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,239,687
$12,384,491
+1%
Other Assets
$0
-
-
Total Assets
$18,402,047
$17,785,948
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$746,808
$810,831
+9%
Grants Payable
-
-
-
Deferred Revenue
$788,625
$991,585
+26%
Tax-Exempt Bond Liabilities
$10,128,509
$9,927,573
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,663,942
$11,729,989
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$80,153
$317,934
+297%
Unrestricted Net Assets
$6,657,952
$5,738,025
-14%
Net assets
2023
2024
Change
Net assets
+$6,738,105
+$6,055,959
-10%