Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$573,109
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
39%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$249,465
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$57,989
$15,266
-74%
Receivables (Non-Related)
$179,248
$222,354
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,896
$11,199
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$325,634
$324,290
0%
Other Assets
-
-
-
Total Assets
$570,767
$573,109
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$17,169
$51,452
+200%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$206,623
$198,013
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$223,792
$249,465
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$49,662
$30,501
-39%
Unrestricted Net Assets
$297,313
$293,143
-1%
Net assets
2023
2024
Change
Net assets
+$346,975
+$323,644
-7%
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