Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$920,327
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
26%
Other Assets
5%
Receivables (Non-Related)
5%
Prepaid Expenses
5%
Investments
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$86,283
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
26%
Deferred Revenue
8%
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
$110,208
$238,027
+116%
Receivables (Non-Related)
$71,901
$44,009
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,827
$43,865
+0%
Investments
$101,949
$33,351
-67%
Property, Plant, & Equipment (net)
$519,395
$516,651
-1%
Other Assets
$41,547
$44,424
+7%
Total Assets
$888,827
$920,327
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$16,028
$22,314
+39%
Grants Payable
-
-
-
Deferred Revenue
$7,302
$7,236
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,168
$56,733
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,498
$86,283
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$90,401
$119,385
+32%
Unrestricted Net Assets
$714,928
$714,659
0%
Net assets
2023
2024
Change
Net assets
+$805,329
+$834,044
+4%
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