Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$364,754
Receivables (Non-Related)
72%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
9%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$215,088
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
12%
Payables & Accruals
8%
Grants Payable
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,741
$53,537
+146%
Receivables (Non-Related)
$264,569
$262,143
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$720
$923
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,856
$33,527
-31%
Other Assets
$6,919
$14,624
+111%
Total Assets
$342,805
$364,754
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,032
$18,000
+99%
Grants Payable
$234
$3,487
+1390%
Deferred Revenue
$14,423
$25,494
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$99,500
$70,319
-29%
Related-Party Payables
-
-
-
Other Liabilities
$71,636
$97,788
+37%
Total Liabilities
$194,825
$215,088
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$147,980
$149,666
+1%
Net assets
2023
2024
Change
Net assets
+$147,980
+$149,666
+1%