Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,239,603
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
21%
Other Assets
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,139,132
Other Liabilities
72%
Tax-Exempt Bond Liabilities
27%
Payables & Accruals
1%
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
$4,163,966
$4,069,912
-2%
Receivables (Non-Related)
$54,076
$100
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,971
$15,171
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,671,342
$11,173,976
-4%
Other Assets
$7,413,043
$3,980,444
-46%
Total Assets
$23,337,398
$19,239,603
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$129,888
$247,927
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$7,008,980
$6,624,810
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,981,525
$17,266,395
-18%
Total Liabilities
$28,120,393
$24,139,132
-14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$4,782,995
-$4,899,529
-2%