Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,638,807
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
35%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,020,665
Tax-Exempt Bond Liabilities
97%
Other Liabilities
2%
Deferred Revenue
<1%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,240,835
$2,638,242
+18%
Receivables (Non-Related)
$231,809
$45,406
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,656
$19,418
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,712,696
$4,730,533
+0%
Other Assets
$157,080
$205,208
+31%
Total Assets
$7,366,076
$7,638,807
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$37,381
$47,680
+28%
Grants Payable
-
-
-
Deferred Revenue
$73,285
$47,730
-35%
Tax-Exempt Bond Liabilities
$6,877,621
$6,776,531
-1%
Custodial & Escrow Liabilities
$27,460
$35,108
+28%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,369
$113,616
+487%
Total Liabilities
$7,035,116
$7,020,665
0%
Net assets
2023
2024
Change
Restricted Net Assets
$68,143
$141,353
+107%
Unrestricted Net Assets
$262,817
$476,789
+81%
Net assets
2023
2024
Change
Net assets
+$330,960
+$618,142
+87%