Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,634,074
Property, Plant, & Equipment (net)
82%
Other Assets
17%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,409,232
Tax-Exempt Bond Liabilities
>99%
Other Liabilities
<1%
Payables & Accruals
<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
$1,318,395
$164,726
-88%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$95,753
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$28,689,954
$27,719,842
-3%
Other Assets
$5,432,332
$5,749,506
+6%
Total Assets
$35,536,434
$33,634,074
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$109,692
$23,617
-78%
Grants Payable
$0
$0
-
Deferred Revenue
$262,165
$0
-100%
Tax-Exempt Bond Liabilities
$35,938,105
$35,203,843
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$253,943
$181,772
-28%
Total Liabilities
$36,563,905
$35,409,232
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$1,027,471
-$1,775,158
-73%
Net assets
2023
2024
Change
Net assets
-$1,027,471
-$1,775,158
-73%