Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,222,164
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
14%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$63,043,405
Tax-Exempt Bond Liabilities
91%
Other Liabilities
8%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,130,331
$7,501,991
-26%
Receivables (Non-Related)
$361,788
$381,857
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$212,801
$255,551
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,550,981
$44,449,468
-2%
Other Assets
$2,737,367
$2,633,297
-4%
Total Assets
$58,993,268
$55,222,164
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$411,763
$560,467
+36%
Grants Payable
-
-
-
Deferred Revenue
$51,590
$44,904
-13%
Tax-Exempt Bond Liabilities
$58,705,461
$57,198,215
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,810,690
$5,239,819
-23%
Total Liabilities
$65,979,504
$63,043,405
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,986,236
-$7,821,241
-12%
Net assets
2023
2024
Change
Net assets
-$6,986,236
-$7,821,241
-12%