Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$178,843
Investments
59%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
18%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$174,903
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
12%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,110
$42,446
+76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$110,741
$104,759
-5%
Property, Plant, & Equipment (net)
$48,399
$31,316
-35%
Other Assets
$322
$322
+0%
Total Assets
$183,572
$178,843
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$22,036
$21,736
-1%
Grants Payable
-
-
-
Deferred Revenue
$7,645
$5,851
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,316
$147,316
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$176,997
$174,903
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-$149,178
$120,547
-181%
Unrestricted Net Assets
$155,753
-$116,607
-175%
Net assets
2023
2024
Change
Net assets
+$6,575
+$3,940
-40%