Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$969,808
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
33%
Receivables (Non-Related)
27%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$206,259
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$319,856
$322,770
+1%
Receivables (Non-Related)
$272,580
$265,019
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$386,435
$382,019
-1%
Other Assets
-
-
-
Total Assets
$978,871
$969,808
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$112,410
$98,584
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$127,451
$107,675
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$239,861
$206,259
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$7,294
$0
-100%
Unrestricted Net Assets
$731,716
$763,549
+4%
Net assets
2023
2024
Change
Net assets
+$739,010
+$763,549
+3%