Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$75,294,419
Property, Plant, & Equipment (net)
42%
Other Assets
37%
Receivables (Non-Related)
19%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$72,339,546
Tax-Exempt Bond Liabilities
63%
Other Liabilities
37%
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
$1,504,671
$1,598,689
+6%
Receivables (Non-Related)
$15,027,206
$14,625,389
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,311,518
$31,313,172
-3%
Other Assets
$28,385,899
$27,757,169
-2%
Total Assets
$77,229,294
$75,294,419
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$145,628
$142,849
-2%
Grants Payable
-
-
-
Deferred Revenue
$27,870,308
-
-
Tax-Exempt Bond Liabilities
$46,231,210
$45,344,024
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$26,852,673
-
Total Liabilities
$74,247,146
$72,339,546
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,982,148
$2,954,873
-1%
Net assets
2023
2024
Change
Net assets
+$2,982,148
+$2,954,873
-1%
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