Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,161,750
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
25%
Investments
24%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,913,838
Tax-Exempt Bond Liabilities
42%
Deferred Revenue
37%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,474,359
$2,288,391
-8%
Receivables (Non-Related)
$297,124
$444,755
+50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$39,535
$39,535
+0%
Investments
$541,655
$2,189,373
+304%
Property, Plant, & Equipment (net)
$4,160,524
$4,175,767
+0%
Other Assets
$36,288
$23,929
-34%
Total Assets
$7,549,485
$9,161,750
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$614,585
$511,093
-17%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$1,827,673
-
Tax-Exempt Bond Liabilities
$2,180,847
$2,085,630
-4%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$572,378
$462,076
-19%
Related-Party Payables
$0
$0
-
Other Liabilities
$39,725
$27,366
-31%
Total Liabilities
$3,407,535
$4,913,838
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$4,141,950
$4,247,912
+3%
Net assets
2023
2024
Change
Net assets
+$4,141,950
+$4,247,912
+3%