Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$864,580
Receivables (Non-Related)
65%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
15%
Inventories
4%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,465
Notes Payable / Debt (Non-Related)
38%
Custodial & Escrow Liabilities
32%
Deferred Revenue
27%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$133,885
$143,712
+7%
Receivables (Non-Related)
$563,151
$562,039
0%
Related-Party Receivables
-
-
-
Inventories
$34,392
$31,892
-7%
Prepaid Expenses
-
-
-
Investments
$914
$458
-50%
Property, Plant, & Equipment (net)
$134,301
$126,479
-6%
Other Assets
-
-
-
Total Assets
$866,643
$864,580
0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,536
$2,579
-43%
Grants Payable
-
-
-
Deferred Revenue
$25,099
$24,076
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$24,076
$28,614
+19%
Notes Payable / Debt (Non-Related)
-
$33,196
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,711
$88,465
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$18,172
-
-
Unrestricted Net Assets
$794,760
$776,115
-2%
Net assets
2023
2024
Change
Net assets
+$812,932
+$776,115
-5%