Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,286,126
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
26%
Inventories
4%
Investments
4%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$146,419
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
37%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$232,467
$335,588
+44%
Receivables (Non-Related)
$31,248
$14,101
-55%
Related-Party Receivables
$0
$0
-
Inventories
$30,792
$56,250
+83%
Prepaid Expenses
$8,486
$6,877
-19%
Investments
$52,068
$56,210
+8%
Property, Plant, & Equipment (net)
$824,975
$799,147
-3%
Other Assets
$18,378
$17,953
-2%
Total Assets
$1,198,414
$1,286,126
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,276
$6,543
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$95,695
$85,255
-11%
Related-Party Payables
-
-
-
Other Liabilities
$83,920
$54,621
-35%
Total Liabilities
$183,891
$146,419
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$5,862
$9,167
+56%
Unrestricted Net Assets
$1,008,661
$1,130,540
+12%
Net assets
2023
2024
Change
Net assets
+$1,014,523
+$1,139,707
+12%