Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,701,838
Investments
48%
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,717,069
Tax-Exempt Bond Liabilities
81%
Deferred Revenue
15%
Payables & Accruals
4%
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
$1,266,694
$505,170
-60%
Receivables (Non-Related)
$83,675
$25,143
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,072
$57,369
+59%
Investments
$6,079,869
$6,063,462
0%
Property, Plant, & Equipment (net)
$6,894,227
$6,050,694
-12%
Other Assets
$358,432
$0
-100%
Total Assets
$14,718,969
$12,701,838
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$140,942
$202,828
+44%
Grants Payable
-
-
-
Deferred Revenue
$1,253,961
$868,053
-31%
Tax-Exempt Bond Liabilities
$4,808,176
$4,646,188
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$364,764
$0
-100%
Total Liabilities
$6,567,843
$5,717,069
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$48,398
$26,813
-45%
Unrestricted Net Assets
$8,102,728
$6,957,956
-14%
Net assets
2023
2024
Change
Net assets
+$8,151,126
+$6,984,769
-14%