Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$669,074
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
20%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$224,157
Payables & Accruals
62%
Deferred Revenue
38%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$264,328
$303,486
+15%
Receivables (Non-Related)
$95,370
$136,193
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,414
$8,291
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$229,024
$221,104
-3%
Other Assets
-
-
-
Total Assets
$597,136
$669,074
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$90,549
$139,394
+54%
Grants Payable
-
-
-
Deferred Revenue
$65,968
$84,763
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$156,517
$224,157
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$6,914
$5,469
-21%
Unrestricted Net Assets
$433,705
$439,448
+1%
Net assets
2023
2024
Change
Net assets
+$440,619
+$444,917
+1%