Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$575,502
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,634
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$246,144
$276,825
+12%
Receivables (Non-Related)
$63,261
$15,855
-75%
Related-Party Receivables
-
-
-
Inventories
$11,546
$8,826
-24%
Prepaid Expenses
$758
$7,083
+834%
Investments
-
-
-
Property, Plant, & Equipment (net)
$269,913
$266,913
-1%
Other Assets
-
-
-
Total Assets
$591,622
$575,502
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$46,116
$3,634
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,116
$3,634
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$36,086
$30,160
-16%
Unrestricted Net Assets
$509,420
$541,708
+6%
Net assets
2023
2024
Change
Net assets
+$545,506
+$571,868
+5%