Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
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Assets in 2024 (Year End)
$1,417,311
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
39%
Other Assets
8%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$665,383
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
16%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$579,525
$626,401
+8%
Receivables (Non-Related)
$132,319
$113,195
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,345
$6,061
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$576,167
$554,872
-4%
Other Assets
$117,680
$116,782
-1%
Total Assets
$1,412,036
$1,417,311
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$82,924
$94,703
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$472,666
$465,212
-2%
Related-Party Payables
-
-
-
Other Liabilities
$101,689
$105,468
+4%
Total Liabilities
$657,279
$665,383
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$127,184
$141,486
+11%
Unrestricted Net Assets
$627,573
$610,442
-3%
Net assets
2023
2024
Change
Net assets
+$754,757
+$751,928
0%