Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$175,622
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
33%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,091
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
16%
Other Liabilities
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
$142,426
$115,398
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,910
$2,068
-29%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$59,933
$58,156
-3%
Other Assets
-
-
-
Total Assets
$205,269
$175,622
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,176
$17,748
+459%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,539
$77,539
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$15,804
-
Total Liabilities
$80,715
$111,091
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$3,829
$7,829
+104%
Unrestricted Net Assets
$120,725
$56,702
-53%
Net assets
2023
2024
Change
Net assets
+$124,554
+$64,531
-48%