Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$936,580
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
17%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$157,103
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
27%
Payables & Accruals
20%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$136,165
$154,621
+14%
Receivables (Non-Related)
$85,242
$87,895
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,901
$14,403
+32%
Investments
$143,909
-
-
Property, Plant, & Equipment (net)
$551,449
$678,580
+23%
Other Assets
$1,076
$1,081
+0%
Total Assets
$928,742
$936,580
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$41,100
$31,600
-23%
Grants Payable
-
-
-
Deferred Revenue
$40,744
$42,639
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,849
$59,966
-28%
Related-Party Payables
-
-
-
Other Liabilities
$22,215
$22,898
+3%
Total Liabilities
$186,908
$157,103
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$1,000
+0%
Unrestricted Net Assets
$740,834
$778,477
+5%
Net assets
2023
2024
Change
Net assets
+$741,834
+$779,477
+5%