Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,424,073
Property, Plant, & Equipment (net)
90%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,127,683
Tax-Exempt Bond Liabilities
91%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
2%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$583,878
$994,720
+70%
Receivables (Non-Related)
$57,992
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,005
$89,004
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,541,760
$35,482,212
-3%
Other Assets
$3,349,775
$2,858,137
-15%
Total Assets
$40,622,410
$39,424,073
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,000
$1,762
-41%
Grants Payable
-
-
-
Deferred Revenue
$515,774
$557,156
+8%
Tax-Exempt Bond Liabilities
$29,640,000
$29,310,000
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,198,944
$2,136,322
-3%
Related-Party Payables
-
-
-
Other Liabilities
$725,990
$122,443
-83%
Total Liabilities
$33,083,708
$32,127,683
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,538,702
$7,296,390
-3%
Net assets
2023
2024
Change
Net assets
+$7,538,702
+$7,296,390
-3%