Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,125,655
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Other Assets
7%
Prepaid Expenses
3%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,714,207
Tax-Exempt Bond Liabilities
61%
Deferred Revenue
14%
Payables & Accruals
10%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,483,641
$1,964,275
-21%
Receivables (Non-Related)
$2,691,400
$1,894,266
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,255,335
$807,638
-36%
Investments
$3,108,557
$618,269
-80%
Property, Plant, & Equipment (net)
$19,000,520
$18,981,624
0%
Other Assets
$1,397,576
$1,859,583
+33%
Total Assets
$29,937,029
$26,125,655
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,691,206
$1,398,518
-17%
Grants Payable
$0
$0
-
Deferred Revenue
$2,525,659
$2,126,212
-16%
Tax-Exempt Bond Liabilities
$8,913,873
$8,918,654
+0%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,719,393
$1,081,581
-71%
Related-Party Payables
$0
$0
-
Other Liabilities
$929,929
$1,189,242
+28%
Total Liabilities
$17,780,060
$14,714,207
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$5,926,711
$3,870,684
-35%
Unrestricted Net Assets
$6,230,258
$7,540,764
+21%
Net assets
2023
2024
Change
Net assets
+$12,156,969
+$11,411,448
-6%