Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$557,209
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
29%
Cash & Equivalents
27%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$324,328
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$68,371
$149,788
+119%
Receivables (Non-Related)
$223,654
$163,593
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,762
$2,707
-77%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$195,094
$207,373
+6%
Other Assets
$0
$33,748
-
Total Assets
$498,881
$557,209
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$91,091
$86,490
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$207,878
$237,838
+14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$298,969
$324,328
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$6,001
-
-
Unrestricted Net Assets
$193,911
$232,881
+20%
Net assets
2023
2024
Change
Net assets
+$199,912
+$232,881
+16%