Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$708,264
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
38%
Receivables (Non-Related)
14%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$92,724
Payables & Accruals
87%
Other Liabilities
13%
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%
Assets
2023
2024
Change
Cash & Equivalents
$301,106
$272,093
-10%
Receivables (Non-Related)
$75,284
$101,519
+35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$350,183
$323,024
-8%
Other Assets
$11,214
$11,628
+4%
Total Assets
$737,787
$708,264
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$67,380
$81,096
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,231
$11,628
-12%
Total Liabilities
$80,611
$92,724
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$657,176
$615,540
-6%
Net assets
2023
2024
Change
Net assets
+$657,176
+$615,540
-6%