Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$474,980
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
33%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$100,205
Other Liabilities
84%
Payables & Accruals
12%
Related-Party Payables
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$198,347
$158,115
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,466
$3,006
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$334,925
$311,169
-7%
Other Assets
$2,849
$2,690
-6%
Total Assets
$541,587
$474,980
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$18,294
$12,178
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$25,832
$4,052
-84%
Other Liabilities
$86,337
$83,975
-3%
Total Liabilities
$130,463
$100,205
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$8,670
-
-
Unrestricted Net Assets
$402,454
$374,775
-7%
Net assets
2023
2024
Change
Net assets
+$411,124
+$374,775
-9%