Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$450,942
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
17%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,079
Other Liabilities
55%
Payables & Accruals
45%
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
$303,033
$263,115
-13%
Receivables (Non-Related)
$101,953
$77,866
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,465
$7,024
+9%
Property, Plant, & Equipment (net)
$109,429
$102,937
-6%
Other Assets
-
-
-
Total Assets
$520,880
$450,942
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$20,416
$14,764
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,576
$18,315
-1%
Total Liabilities
$38,992
$33,079
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$8,453
$8,453
+0%
Unrestricted Net Assets
$473,435
$409,410
-14%
Net assets
2023
2024
Change
Net assets
+$481,888
+$417,863
-13%