Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$320,563
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
28%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$14,150
$12,902
-9%
Receivables (Non-Related)
$163,083
$90,537
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,494
$1,680
-33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$205,891
$215,444
+5%
Other Assets
$0
$0
-
Total Assets
$385,618
$320,563
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,428
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$31,056
$0
-100%
Total Liabilities
$32,484
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$14,150
$12,902
-9%
Unrestricted Net Assets
$338,984
$307,661
-9%
Net assets
2023
2024
Change
Net assets
+$353,134
+$320,563
-9%