Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$641,891
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
43%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,839
Other Liabilities
61%
Payables & Accruals
30%
Deferred Revenue
8%
Grants Payable
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
$273,817
$276,834
+1%
Receivables (Non-Related)
$7,740
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,485
$3,721
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$384,465
$361,336
-6%
Other Assets
-
-
-
Total Assets
$668,507
$641,891
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,484
$16,653
+8%
Grants Payable
-
-
-
Deferred Revenue
$4,835
$4,513
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,105
$33,673
+5%
Total Liabilities
$52,424
$54,839
+5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$616,083
+$587,052
-5%
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