Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,487,929
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
35%
Investments
6%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,340,833
Tax-Exempt Bond Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,988,136
$6,053,104
+21%
Receivables (Non-Related)
$497,255
$797,674
+60%
Related-Party Receivables
-
-
-
Inventories
$7,315
$96,584
+1220%
Prepaid Expenses
$62,130
$157
-100%
Investments
$1,114,351
$1,015,345
-9%
Property, Plant, & Equipment (net)
$10,010,851
$9,525,065
-5%
Other Assets
-
-
-
Total Assets
$16,680,038
$17,487,929
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$168,821
$371,214
+120%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$16,322,155
$15,969,619
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,341
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,501,317
$16,340,833
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$178,721
$1,147,096
+542%
Net assets
2023
2024
Change
Net assets
+$178,721
+$1,147,096
+542%
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