Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,026,892
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
18%
Other Assets
16%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,916,732
Tax-Exempt Bond Liabilities
53%
Deferred Revenue
39%
Other Liabilities
3%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,436,101
$3,642,243
+154%
Receivables (Non-Related)
$220,520
$135,111
-39%
Related-Party Receivables
-
-
-
Inventories
$181,499
$156,655
-14%
Prepaid Expenses
$138,465
$99,615
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,203,792
$12,746,529
-3%
Other Assets
$2,930,898
$3,246,739
+11%
Total Assets
$18,111,275
$20,026,892
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$97,762
$334,877
+243%
Grants Payable
-
-
-
Deferred Revenue
$4,032,440
$5,088,539
+26%
Tax-Exempt Bond Liabilities
$7,132,914
$6,843,759
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$274,569
$223,678
-19%
Related-Party Payables
-
-
-
Other Liabilities
$393,651
$425,879
+8%
Total Liabilities
$11,931,336
$12,916,732
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,943,051
$3,372,172
+15%
Unrestricted Net Assets
$3,236,888
$3,737,988
+15%
Net assets
2023
2024
Change
Net assets
+$6,179,939
+$7,110,160
+15%