Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$61,180,810
Property, Plant, & Equipment (net)
72%
Investments
20%
Cash & Equivalents
5%
Inventories
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$50,500,077
Tax-Exempt Bond Liabilities
95%
Payables & Accruals
3%
Other Liabilities
2%
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
$4,325,631
$3,275,933
-24%
Receivables (Non-Related)
$3,353,139
$636,265
-81%
Related-Party Receivables
$0
$0
-
Inventories
$881,053
$873,223
-1%
Prepaid Expenses
$595,305
$288,099
-52%
Investments
$15,568,003
$11,970,189
-23%
Property, Plant, & Equipment (net)
$46,478,095
$44,134,322
-5%
Other Assets
$3,036
$2,779
-8%
Total Assets
$71,204,262
$61,180,810
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,429,466
$1,283,926
-10%
Grants Payable
$0
$0
-
Deferred Revenue
$764,892
$339,019
-56%
Tax-Exempt Bond Liabilities
$48,514,366
$47,750,835
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,051,191
$1,126,297
+7%
Total Liabilities
$51,759,915
$50,500,077
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,472,116
$7,960,861
+23%
Unrestricted Net Assets
$12,972,231
$2,719,872
-79%
Net assets
2023
2024
Change
Net assets
+$19,444,347
+$10,680,733
-45%