Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$425,518
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
29%
Cash & Equivalents
25%
Other Assets
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$398,740
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
25%
Deferred Revenue
10%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,860
$107,051
+110%
Receivables (Non-Related)
$123,026
$125,040
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$280
$4,714
+1584%
Investments
-
-
-
Property, Plant, & Equipment (net)
$143,476
$134,130
-7%
Other Assets
$54,618
$54,583
0%
Total Assets
$372,260
$425,518
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$63,391
$99,919
+58%
Grants Payable
-
-
-
Deferred Revenue
$0
$40,916
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$238,700
$257,247
+8%
Related-Party Payables
-
-
-
Other Liabilities
$658
$658
+0%
Total Liabilities
$302,749
$398,740
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$69,511
$26,778
-61%
Net assets
2023
2024
Change
Net assets
+$69,511
+$26,778
-61%
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