Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,822,599
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
6%
Investments
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,409,607
Tax-Exempt Bond Liabilities
88%
Deferred Revenue
8%
Payables & Accruals
5%
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
$1,190,331
$1,190,998
+0%
Receivables (Non-Related)
$323,445
$290,385
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,654
$106,229
-10%
Investments
$904,277
$988,249
+9%
Property, Plant, & Equipment (net)
$17,917,890
$17,246,738
-4%
Other Assets
$52,716
$0
-100%
Total Assets
$20,507,313
$19,822,599
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$380,465
$424,343
+12%
Grants Payable
-
-
-
Deferred Revenue
$711,059
$708,150
0%
Tax-Exempt Bond Liabilities
$8,597,057
$8,277,114
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,688,581
$9,409,607
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$478,388
$425,211
-11%
Unrestricted Net Assets
$10,340,344
$9,987,781
-3%
Net assets
2023
2024
Change
Net assets
+$10,818,732
+$10,412,992
-4%