Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$844,666
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
44%
Other Assets
8%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$383,209
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
21%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$543,675
$372,304
-32%
Receivables (Non-Related)
$39,047
$19,122
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$384,247
$385,879
+0%
Other Assets
$60,744
$67,361
+11%
Total Assets
$1,027,713
$844,666
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$46,346
$52,230
+13%
Grants Payable
-
-
-
Deferred Revenue
$284,441
$80,672
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$260,461
$250,307
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$591,248
$383,209
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$131,766
$132,177
+0%
Unrestricted Net Assets
$304,699
$329,280
+8%
Net assets
2023
2024
Change
Net assets
+$436,465
+$461,457
+6%