Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$364,564
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
36%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$82,277
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
40%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$85,355
$16,593
-81%
Receivables (Non-Related)
$89,590
$130,042
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$330
$330
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$233,948
$216,477
-7%
Other Assets
$9,434
$1,122
-88%
Total Assets
$418,657
$364,564
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$250
$4,494
+1698%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,559
$44,990
-14%
Related-Party Payables
-
-
-
Other Liabilities
$109,949
$32,793
-70%
Total Liabilities
$162,758
$82,277
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$11,610
$9,197
-21%
Unrestricted Net Assets
$244,289
$273,090
+12%
Net assets
2023
2024
Change
Net assets
+$255,899
+$282,287
+10%