Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$476,486
Cash & Equivalents
53%
Other Assets
28%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$349,510
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
39%
Deferred Revenue
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$320,033
$250,480
-22%
Receivables (Non-Related)
$32,600
$56,609
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,046
$36,867
-10%
Other Assets
$228,481
$132,530
-42%
Total Assets
$622,160
$476,486
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$5,409
$5,631
+4%
Grants Payable
-
-
-
Deferred Revenue
$46,017
$14,075
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$199,013
$194,030
-3%
Related-Party Payables
-
-
-
Other Liabilities
$240,212
$135,774
-43%
Total Liabilities
$490,651
$349,510
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$14,000
$19,500
+39%
Unrestricted Net Assets
$117,509
$107,476
-9%
Net assets
2023
2024
Change
Net assets
+$131,509
+$126,976
-3%