Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,663,710
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
15%
Other Assets
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,774,536
Tax-Exempt Bond Liabilities
91%
Payables & Accruals
6%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,785,409
$2,022,864
-27%
Receivables (Non-Related)
$432,609
$265,065
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,370
$770
-82%
Investments
$532
-
-
Property, Plant, & Equipment (net)
$10,417,479
$9,870,313
-5%
Other Assets
$1,510,085
$1,504,698
0%
Total Assets
$15,150,484
$13,663,710
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$717,075
$760,011
+6%
Grants Payable
-
-
-
Deferred Revenue
$74,991
$257,463
+243%
Tax-Exempt Bond Liabilities
$10,623,715
$10,757,062
+1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,415,781
$11,774,536
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,476,003
$1,521,144
+3%
Unrestricted Net Assets
$2,258,700
$368,030
-84%
Net assets
2023
2024
Change
Net assets
+$3,734,703
+$1,889,174
-49%