Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,739,640
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
30%
Other Assets
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,137,077
Tax-Exempt Bond Liabilities
79%
Payables & Accruals
16%
Other Liabilities
4%
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
$4,145,743
$5,211,646
+26%
Receivables (Non-Related)
$188,535
$234,578
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,840
$21,910
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,843,144
$2,609,348
-8%
Other Assets
$1,111,354
$662,158
-40%
Total Assets
$8,340,616
$8,739,640
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$310,118
$350,143
+13%
Grants Payable
-
-
-
Deferred Revenue
$2,325
-
-
Tax-Exempt Bond Liabilities
$1,893,382
$1,696,114
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$90,820
-
Total Liabilities
$2,205,825
$2,137,077
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$179,209
$210,007
+17%
Unrestricted Net Assets
$5,955,582
$6,392,556
+7%
Net assets
2023
2024
Change
Net assets
+$6,134,791
+$6,602,563
+8%