Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,060,487
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$205,586
Payables & Accruals
51%
Deferred Revenue
47%
Other Liabilities
1%
Grants Payable
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
$30,066
$36,329
+21%
Receivables (Non-Related)
$137,926
$86,476
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,308
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$950,323
$915,512
-4%
Other Assets
$45,224
$22,170
-51%
Total Assets
$1,168,847
$1,060,487
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$126,736
$105,644
-17%
Grants Payable
-
-
-
Deferred Revenue
$99,453
$97,439
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,251
$2,503
-41%
Total Liabilities
$230,440
$205,586
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$43,725
$10,973
-75%
Unrestricted Net Assets
$894,682
$843,928
-6%
Net assets
2023
2024
Change
Net assets
+$938,407
+$854,901
-9%