Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,114,502
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,771,449
Tax-Exempt Bond Liabilities
80%
Payables & Accruals
15%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,982,876
$9,242,392
+16%
Receivables (Non-Related)
$1,804,453
$1,626,961
-10%
Related-Party Receivables
-
-
-
Inventories
$53,195
$50,571
-5%
Prepaid Expenses
$67,361
$61,897
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,200,745
$9,010,525
-2%
Other Assets
$440,778
$122,156
-72%
Total Assets
$19,549,408
$20,114,502
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$755,627
$701,596
-7%
Grants Payable
-
-
-
Deferred Revenue
$32,711
$25,768
-21%
Tax-Exempt Bond Liabilities
$4,118,499
$3,826,035
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$274,521
$218,050
-21%
Total Liabilities
$5,181,358
$4,771,449
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$230,443
$173,572
-25%
Unrestricted Net Assets
$14,137,607
$15,169,481
+7%
Net assets
2023
2024
Change
Net assets
+$14,368,050
+$15,343,053
+7%