Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,887,194
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
22%
Receivables (Non-Related)
9%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$559,285
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$397,087
$408,763
+3%
Receivables (Non-Related)
$134,692
$166,212
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,924
-
Investments
$35,587
$48,697
+37%
Property, Plant, & Equipment (net)
$1,356,664
$1,259,598
-7%
Other Assets
-
-
-
Total Assets
$1,924,030
$1,887,194
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$49,179
$53,808
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$570,184
$505,477
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$619,363
$559,285
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$12,948
$13,943
+8%
Unrestricted Net Assets
$1,291,719
$1,313,966
+2%
Net assets
2023
2024
Change
Net assets
+$1,304,667
+$1,327,909
+2%