Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$566,483
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
25%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$397,900
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
15%
Deferred Revenue
2%
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
$269,904
$141,654
-48%
Receivables (Non-Related)
$108,298
$194,139
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$442
$240
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$171,131
$161,285
-6%
Other Assets
$137,884
$69,165
-50%
Total Assets
$687,659
$566,483
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$38,783
$59,444
+53%
Grants Payable
-
-
-
Deferred Revenue
$4,815
$8,825
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$416,348
$329,399
-21%
Related-Party Payables
-
-
-
Other Liabilities
$26,722
$232
-99%
Total Liabilities
$486,668
$397,900
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$14,319
-
Unrestricted Net Assets
$200,991
$154,264
-23%
Net assets
2023
2024
Change
Net assets
+$200,991
+$168,583
-16%