Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,611,319
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,693,673
Tax-Exempt Bond Liabilities
93%
Payables & Accruals
7%
Other Liabilities
<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
$3,461,354
$3,684,012
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,616
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,171,775
$12,921,691
-2%
Other Assets
-
-
-
Total Assets
$16,633,129
$16,611,319
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,249,737
$1,239,937
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$17,730,000
$17,450,000
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,825
$3,736
-73%
Total Liabilities
$18,993,562
$18,693,673
-2%
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
-$2,360,433
-$2,082,354
+12%