Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$180,489
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
29%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,462
Deferred Revenue
49%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$52,640
$51,832
-2%
Receivables (Non-Related)
$15,759
$1,858
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,401
$1,263
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$147,878
$119,802
-19%
Other Assets
$5,734
$5,734
+0%
Total Assets
$223,412
$180,489
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$21,073
$9,833
-53%
Grants Payable
-
-
-
Deferred Revenue
$29,560
$24,290
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,340
$15,339
+187%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,973
$49,462
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$14,695
$14,695
+0%
Unrestricted Net Assets
$152,744
$116,332
-24%
Net assets
2023
2024
Change
Net assets
+$167,439
+$131,027
-22%