Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$995,857
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
22%
Prepaid Expenses
21%
Inventories
9%
Cash & Equivalents
5%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$786,657
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
35%
Payables & Accruals
14%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$262,362
$46,317
-82%
Receivables (Non-Related)
$162,024
$221,131
+36%
Related-Party Receivables
-
-
-
Inventories
$99,963
$92,356
-8%
Prepaid Expenses
$115,765
$207,481
+79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$452,985
$428,572
-5%
Other Assets
-
-
-
Total Assets
$1,093,099
$995,857
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$78,417
$109,237
+39%
Grants Payable
-
-
-
Deferred Revenue
$430,360
$272,361
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$301,158
$388,559
+29%
Related-Party Payables
-
-
-
Other Liabilities
$28,500
$16,500
-42%
Total Liabilities
$838,435
$786,657
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$42,050
$47,800
+14%
Unrestricted Net Assets
$212,614
$161,400
-24%
Net assets
2023
2024
Change
Net assets
+$254,664
+$209,200
-18%