Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$889,923
Receivables (Non-Related)
52%
Property, Plant, & Equipment (net)
29%
Other Assets
19%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$360,434
Other Liabilities
69%
Payables & Accruals
31%
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
$0
-
-
Receivables (Non-Related)
$366,607
$467,050
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$248,174
$256,436
+3%
Other Assets
$174,362
$166,437
-5%
Total Assets
$789,143
$889,923
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$35,230
$111,706
+217%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$235,090
$248,728
+6%
Total Liabilities
$270,320
$360,434
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$210,673
$202,025
-4%
Unrestricted Net Assets
$308,150
$327,464
+6%
Net assets
2023
2024
Change
Net assets
+$518,823
+$529,489
+2%