Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$748,066
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
22%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$182,761
Other Liabilities
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$159,638
$163,451
+2%
Receivables (Non-Related)
$93,817
$79,746
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,429
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$237,563
$504,869
+113%
Other Assets
$223,638
-
-
Total Assets
$726,085
$748,066
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$41,357
$47,423
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$174,534
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$135,338
-
Total Liabilities
$215,891
$182,761
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$32,898
$37,898
+15%
Unrestricted Net Assets
$477,296
$527,407
+10%
Net assets
2023
2024
Change
Net assets
+$510,194
+$565,305
+11%