Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$488,318
Other Assets
46%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$404,822
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$205,250
$152,048
-26%
Receivables (Non-Related)
$129,316
$24,070
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,352
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$89,449
$82,272
-8%
Other Assets
$357,073
$223,576
-37%
Total Assets
$781,088
$488,318
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$11,844
$18,256
+54%
Grants Payable
-
-
-
Deferred Revenue
$4,297
$9,224
+115%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$506,464
$377,132
-26%
Related-Party Payables
-
-
-
Other Liabilities
$14,145
$210
-99%
Total Liabilities
$536,750
$404,822
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$233,754
$82,028
-65%
Unrestricted Net Assets
$10,584
$1,468
-86%
Net assets
2023
2024
Change
Net assets
+$244,338
+$83,496
-66%