Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,781,458
Other Assets
96%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$59,429,984
Tax-Exempt Bond Liabilities
92%
Other Liabilities
8%
Payables & Accruals
<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
$1,899,631
$151,659
-92%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$31,237,479
$2,755,598
-91%
Other Assets
$38,404,067
$70,874,201
+85%
Total Assets
$71,541,177
$73,781,458
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$64,684
$35,000
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$55,614,748
$54,733,998
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,448,961
$4,660,986
+90%
Total Liabilities
$58,128,393
$59,429,984
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,412,784
$14,351,474
+7%
Net assets
2023
2024
Change
Net assets
+$13,412,784
+$14,351,474
+7%