Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$249,603
Cash & Equivalents
60%
Other Assets
20%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$76,369
Other Liabilities
69%
Payables & Accruals
21%
Deferred Revenue
10%
Grants Payable
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
$156,822
$149,758
-5%
Receivables (Non-Related)
$30,635
$13,910
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,805
$626
-84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,595
$36,218
-24%
Other Assets
$61,286
$49,091
-20%
Total Assets
$300,143
$249,603
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$19,726
$16,311
-17%
Grants Payable
-
-
-
Deferred Revenue
$19,050
$7,375
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,618
$52,683
-18%
Total Liabilities
$103,394
$76,369
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$8,537
$23,463
+175%
Unrestricted Net Assets
$188,212
$149,771
-20%
Net assets
2023
2024
Change
Net assets
+$196,749
+$173,234
-12%