Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$284,445
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
22%
Prepaid Expenses
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$322,430
Other Liabilities
95%
Payables & Accruals
5%
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
$70,883
$62,816
-11%
Receivables (Non-Related)
$3,029
$131
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,361
$5,196
+55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$231,716
$211,417
-9%
Other Assets
$5,440
$4,885
-10%
Total Assets
$314,429
$284,445
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$25,383
$16,324
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$336,006
$306,106
-9%
Total Liabilities
$361,389
$322,430
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$46,960
-$37,985
+19%