Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$895,652
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
26%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$171,555
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$197,554
$233,742
+18%
Receivables (Non-Related)
$259,162
$329,833
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,367
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$260,982
$244,644
-6%
Other Assets
$204,661
$84,066
-59%
Total Assets
$922,359
$895,652
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,254
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$186,240
$171,555
-8%
Related-Party Payables
-
-
-
Other Liabilities
$2,067
-
-
Total Liabilities
$189,561
$171,555
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$732,798
$724,097
-1%
Net assets
2023
2024
Change
Net assets
+$732,798
+$724,097
-1%