Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$21,595,550
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,408,671
Tax-Exempt Bond Liabilities
87%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$11,959,291
-
Receivables (Non-Related)
-
$85,330
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$9,550,929
-
Other Assets
-
-
-
Total Assets
-
$21,595,550
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$433,891
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,000
-
Tax-Exempt Bond Liabilities
-
$2,973,780
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$3,408,671
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,188,517
-
Unrestricted Net Assets
-
$12,998,362
-
Net assets
2023
2024
Change
Net assets
-
+$18,186,879
-