Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,872,944
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
10%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,601,792
Other Liabilities
51%
Tax-Exempt Bond Liabilities
46%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,588,976
$2,142,029
+35%
Receivables (Non-Related)
$320,631
$56,763
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,353
$6,250
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,853,352
$18,431,182
-2%
Other Assets
$345,976
$236,720
-32%
Total Assets
$21,115,288
$20,872,944
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$556,580
$583,806
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$9,997,753
$9,409,024
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,095,322
$10,608,962
+17%
Total Liabilities
$19,649,655
$20,601,792
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$28,337
$83,948
+196%
Unrestricted Net Assets
$1,437,296
$187,204
-87%
Net assets
2023
2024
Change
Net assets
+$1,465,633
+$271,152
-81%