Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$737,642
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
30%
Cash & Equivalents
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$182,974
Payables & Accruals
81%
Other Liabilities
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$114,782
$62,286
-46%
Receivables (Non-Related)
$149,549
$222,326
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,449
$15,215
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$395,925
$437,815
+11%
Other Assets
-
-
-
Total Assets
$677,705
$737,642
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$48,965
$148,598
+203%
Grants Payable
-
-
-
Deferred Revenue
$2,803
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,353
$34,376
+3%
Total Liabilities
$85,121
$182,974
+115%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$592,584
$554,668
-6%
Net assets
2023
2024
Change
Net assets
+$592,584
+$554,668
-6%
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