Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,604,804
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
19%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,172,264
Tax-Exempt Bond Liabilities
81%
Deferred Revenue
12%
Payables & Accruals
7%
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
$3,820,978
$3,012,202
-21%
Receivables (Non-Related)
$38,805
$5,959
-85%
Related-Party Receivables
-
-
-
Inventories
$28,329
$25,145
-11%
Prepaid Expenses
$34,805
$12,425
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,652,791
$12,123,934
+4%
Other Assets
$305,395
$425,139
+39%
Total Assets
$15,881,103
$15,604,804
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$315,528
$349,582
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,971,107
$624,347
-68%
Tax-Exempt Bond Liabilities
$4,864,415
$4,198,335
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,151,050
$5,172,264
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$389,879
$959,779
+146%
Unrestricted Net Assets
$8,340,174
$9,472,761
+14%
Net assets
2023
2024
Change
Net assets
+$8,730,053
+$10,432,540
+20%
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