Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,556,623
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
31%
Other Assets
30%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,788,129
Tax-Exempt Bond Liabilities
61%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,747,599
$8,747,599
+0%
Receivables (Non-Related)
$421,918
$421,918
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,910,880
$10,910,880
+0%
Other Assets
$8,476,226
$8,476,226
+0%
Total Assets
$28,556,623
$28,556,623
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$253,976
$253,976
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$9,030,000
$9,030,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,504,153
$5,504,153
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,788,129
$14,788,129
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$13,768,494
$13,768,494
+0%
Net assets
2023
2024
Change
Net assets
+$13,768,494
+$13,768,494
+0%