Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$488,412
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
23%
Cash & Equivalents
9%
Other Assets
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$123,510
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,825
$45,536
+844%
Receivables (Non-Related)
$117,044
$112,963
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,339
$11,000
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$288,188
$277,849
-4%
Other Assets
$37,438
$41,064
+10%
Total Assets
$457,834
$488,412
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$82,057
$83,405
+2%
Grants Payable
-
-
-
Deferred Revenue
$569
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,365
$40,105
+253%
Related-Party Payables
-
-
-
Other Liabilities
$27,387
-
-
Total Liabilities
$121,378
$123,510
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$336,456
$364,902
+8%
Net assets
2023
2024
Change
Net assets
+$336,456
+$364,902
+8%