Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$703,472
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
22%
Receivables (Non-Related)
8%
Other Assets
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$410,931
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
7%
Other Liabilities
6%
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
$127,567
$154,521
+21%
Receivables (Non-Related)
$42,325
$57,552
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,680
$23,614
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$440,964
$442,928
+0%
Other Assets
$2,844
$24,857
+774%
Total Assets
$636,380
$703,472
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$19,719
$29,455
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$393,720
$358,468
-9%
Related-Party Payables
-
-
-
Other Liabilities
$6,804
$23,008
+238%
Total Liabilities
$420,243
$410,931
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,850
-
Unrestricted Net Assets
$216,137
$287,691
+33%
Net assets
2023
2024
Change
Net assets
+$216,137
+$292,541
+35%