Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,261,387
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,730,623
Tax-Exempt Bond Liabilities
95%
Payables & Accruals
5%
Other Liabilities
<1%
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
$6,500,976
$6,936,157
+7%
Receivables (Non-Related)
$1,458,678
$1,099,815
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,708
$170,866
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,424,660
$36,049,299
-1%
Other Assets
$5,250
$5,250
+0%
Total Assets
$44,520,272
$44,261,387
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,144,959
$1,920,018
-10%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$36,563,989
$35,810,393
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,587
$212
-92%
Total Liabilities
$38,711,535
$37,730,623
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,808,737
$6,530,764
+12%
Net assets
2023
2024
Change
Net assets
+$5,808,737
+$6,530,764
+12%