Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,205,436
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$190,508
Payables & Accruals
90%
Other Liabilities
10%
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
$103,481
$72,607
-30%
Receivables (Non-Related)
$52,359
$50,705
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,987
$11,626
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,050,905
$1,052,433
+0%
Other Assets
$25,189
$18,065
-28%
Total Assets
$1,242,921
$1,205,436
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$98,542
$171,919
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,530
$18,589
-27%
Total Liabilities
$124,072
$190,508
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$44,832
$29,343
-35%
Unrestricted Net Assets
$1,074,017
$985,585
-8%
Net assets
2023
2024
Change
Net assets
+$1,118,849
+$1,014,928
-9%