Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$784,511
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
28%
Other Assets
11%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$502,778
Other Liabilities
69%
Deferred Revenue
20%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$281,926
$218,649
-22%
Receivables (Non-Related)
$208,436
$27,324
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$493,310
$455,839
-8%
Other Assets
$72,324
$82,699
+14%
Total Assets
$1,055,996
$784,511
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$91,100
$52,018
-43%
Grants Payable
-
-
-
Deferred Revenue
$159,052
$100,108
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,761
$2,681
-92%
Related-Party Payables
-
-
-
Other Liabilities
$381,352
$347,971
-9%
Total Liabilities
$665,265
$502,778
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$484,664
$92,769
-81%
Unrestricted Net Assets
-$93,933
$188,964
-301%
Net assets
2023
2024
Change
Net assets
+$390,731
+$281,733
-28%