Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,672,666
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Investments
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,114,202
Tax-Exempt Bond Liabilities
96%
Deferred Revenue
2%
Payables & Accruals
2%
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
$1,223,915
$1,651,517
+35%
Receivables (Non-Related)
$791,164
$556,545
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,583
$39,088
+13%
Investments
-
$173,534
-
Property, Plant, & Equipment (net)
$7,409,616
$7,101,161
-4%
Other Assets
$94,924
$150,821
+59%
Total Assets
$9,554,202
$9,672,666
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$44,818
$46,870
+5%
Grants Payable
-
-
-
Deferred Revenue
$53,268
$77,136
+45%
Tax-Exempt Bond Liabilities
$3,130,982
$2,990,196
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,229,068
$3,114,202
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$751,601
$770,553
+3%
Unrestricted Net Assets
$5,573,533
$5,787,911
+4%
Net assets
2023
2024
Change
Net assets
+$6,325,134
+$6,558,464
+4%