Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$434,679
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
4%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,566
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$241,510
$273,387
+13%
Receivables (Non-Related)
$18,275
$18,275
+0%
Related-Party Receivables
-
-
-
Inventories
$11,368
$11,936
+5%
Prepaid Expenses
$3,671
$3,803
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$107,943
$127,278
+18%
Other Assets
-
-
-
Total Assets
$382,767
$434,679
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$20,751
$28,593
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,812
$44,812
+0%
Related-Party Payables
-
-
-
Other Liabilities
$161
$161
+0%
Total Liabilities
$65,724
$73,566
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$317,043
$361,113
+14%
Net assets
2023
2024
Change
Net assets
+$317,043
+$361,113
+14%