Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$206,962
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
28%
Investments
11%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$23,202
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
46%
Payables & Accruals
0%
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
$38,088
$58,851
+55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$51,015
$23,531
-54%
Property, Plant, & Equipment (net)
$144,799
$109,288
-25%
Other Assets
-
$15,292
-
Total Assets
$233,902
$206,962
-12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,681
$12,592
-42%
Related-Party Payables
$0
-
-
Other Liabilities
$4,735
$10,610
+124%
Total Liabilities
$26,416
$23,202
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$56,238
$59,325
+5%
Unrestricted Net Assets
$151,248
$124,435
-18%
Net assets
2023
2024
Change
Net assets
+$207,486
+$183,760
-11%