Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$459,630
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
28%
Cash & Equivalents
24%
Investments
7%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$162,567
Payables & Accruals
74%
Notes Payable / Debt (Non-Related)
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$132,722
$108,067
-19%
Receivables (Non-Related)
$60,208
$128,672
+114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,898
$6,564
+34%
Investments
$28,221
$31,172
+10%
Property, Plant, & Equipment (net)
$191,355
$163,745
-14%
Other Assets
$43,409
$21,410
-51%
Total Assets
$460,813
$459,630
0%
Liabilities
2023
2024
Change
Payables & Accruals
$86,103
$120,130
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$154,139
$42,437
-72%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$240,242
$162,567
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$25,871
$33,892
+31%
Unrestricted Net Assets
$194,700
$263,171
+35%
Net assets
2023
2024
Change
Net assets
+$220,571
+$297,063
+35%