Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,687,760
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
26%
Other Assets
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$320,882
Payables & Accruals
76%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$762,593
$686,668
-10%
Receivables (Non-Related)
$335,330
$436,373
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,513
$19,899
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$365,998
$443,220
+21%
Other Assets
$125,068
$101,600
-19%
Total Assets
$1,609,502
$1,687,760
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$262,361
$244,654
-7%
Grants Payable
-
-
-
Deferred Revenue
$979
$2,927
+199%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,224
$30,430
-31%
Related-Party Payables
-
-
-
Other Liabilities
$67,358
$42,871
-36%
Total Liabilities
$374,922
$320,882
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$196,762
$307,164
+56%
Unrestricted Net Assets
$1,037,818
$1,059,714
+2%
Net assets
2023
2024
Change
Net assets
+$1,234,580
+$1,366,878
+11%