Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$354,857
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
22%
Receivables (Non-Related)
10%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$187,601
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
16%
Payables & Accruals
8%
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
$108,803
$79,340
-27%
Receivables (Non-Related)
$28,716
$36,579
+27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,645
$22,444
-1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$227,571
$216,494
-5%
Other Assets
$0
$0
-
Total Assets
$387,735
$354,857
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$18,720
$15,417
-18%
Grants Payable
-
-
-
Deferred Revenue
$25,213
$30,326
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$129,843
$141,658
+9%
Related-Party Payables
-
-
-
Other Liabilities
$200
$200
+0%
Total Liabilities
$173,976
$187,601
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$6,435
$6,435
+0%
Unrestricted Net Assets
$207,324
$160,821
-22%
Net assets
2023
2024
Change
Net assets
+$213,759
+$167,256
-22%