Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$60,519,697
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
24%
Prepaid Expenses
9%
Other Assets
6%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$43,487,520
Tax-Exempt Bond Liabilities
89%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
2%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,242,762
$14,789,335
+12%
Receivables (Non-Related)
$210,217
$252,264
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,513,104
$5,515,030
+0%
Investments
$200,000
$200,000
+0%
Property, Plant, & Equipment (net)
$36,901,097
$36,060,999
-2%
Other Assets
$4,647,294
$3,702,069
-20%
Total Assets
$60,714,474
$60,519,697
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,089,358
$759,695
-30%
Grants Payable
$0
$0
-
Deferred Revenue
$3,690
$3,690
+0%
Tax-Exempt Bond Liabilities
$38,990,000
$38,905,000
0%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$4,257,182
$3,112,182
-27%
Related-Party Payables
$0
$0
-
Other Liabilities
$596,687
$706,953
+18%
Total Liabilities
$44,936,917
$43,487,520
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$15,777,557
$17,032,177
+8%
Net assets
2023
2024
Change
Net assets
+$15,777,557
+$17,032,177
+8%