Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$92,975,713
Property, Plant, & Equipment (net)
78%
Other Assets
19%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,650,069
Tax-Exempt Bond Liabilities
96%
Payables & Accruals
3%
Deferred Revenue
1%
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
$2,128,358
$1,225,392
-42%
Receivables (Non-Related)
$976,851
$1,338,317
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,594
$105,509
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,085,271
$72,835,320
-2%
Other Assets
$16,677,288
$17,471,175
+5%
Total Assets
$93,970,362
$92,975,713
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,448,905
$1,322,458
-9%
Grants Payable
$0
-
-
Deferred Revenue
$1,871,994
$687,456
-63%
Tax-Exempt Bond Liabilities
$51,213,618
$48,640,155
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$54,534,517
$50,650,069
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,435,845
$42,325,644
+7%
Net assets
2023
2024
Change
Net assets
+$39,435,845
+$42,325,644
+7%