Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,965,278
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
28%
Cash & Equivalents
24%
Inventories
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$377,368
Payables & Accruals
78%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$423,776
$479,793
+13%
Receivables (Non-Related)
$644,345
$550,259
-15%
Related-Party Receivables
-
-
-
Inventories
$81,640
$85,301
+4%
Prepaid Expenses
$18,842
$25,391
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$647,833
$824,534
+27%
Other Assets
-
-
-
Total Assets
$1,816,436
$1,965,278
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$294,537
$293,118
0%
Grants Payable
-
-
-
Deferred Revenue
$147,977
$74,303
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,638
$9,947
-40%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$459,152
$377,368
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$573,337
$766,029
+34%
Unrestricted Net Assets
$783,947
$821,881
+5%
Net assets
2023
2024
Change
Net assets
+$1,357,284
+$1,587,910
+17%
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