Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,223,307
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,147,098
Tax-Exempt Bond Liabilities
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$1,428,879
$1,566,508
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$669
$669
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,021,547
$14,656,130
-2%
Other Assets
-
-
-
Total Assets
$16,451,095
$16,223,307
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$18,486,456
$18,124,012
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,086
$23,086
+0%
Total Liabilities
$18,509,542
$18,147,098
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,058,447
-$1,923,791
+7%
Net assets
2023
2024
Change
Net assets
-$2,058,447
-$1,923,791
+7%