Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,521,720
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
22%
Other Assets
11%
Investments
10%
Cash & Equivalents
10%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,732,386
Tax-Exempt Bond Liabilities
66%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
13%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,316,557
$1,111,614
-52%
Receivables (Non-Related)
$2,263,693
$2,484,307
+10%
Related-Party Receivables
-
-
-
Inventories
$84,616
$87,185
+3%
Prepaid Expenses
$418,809
$517,657
+24%
Investments
$1,293,344
$1,171,910
-9%
Property, Plant, & Equipment (net)
$4,958,165
$4,901,780
-1%
Other Assets
$788,657
$1,247,267
+58%
Total Assets
$12,123,841
$11,521,720
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,065,046
$1,952,448
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$10,156,416
$9,727,608
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,322,583
$2,358,508
+2%
Related-Party Payables
-
-
-
Other Liabilities
$844,081
$693,822
-18%
Total Liabilities
$15,388,126
$14,732,386
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,264,285
-$3,210,666
+2%
Net assets
2023
2024
Change
Net assets
-$3,264,285
-$3,210,666
+2%