Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$526,981
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
17%
Cash & Equivalents
12%
Other Assets
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$365,276
Other Liabilities
56%
Payables & Accruals
44%
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
$50,862
$63,632
+25%
Receivables (Non-Related)
$41,794
$89,755
+115%
Related-Party Receivables
-
-
-
Inventories
$9,605
$10,498
+9%
Prepaid Expenses
$78,199
$1,670
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$359,491
$342,719
-5%
Other Assets
$16,076
$18,707
+16%
Total Assets
$556,027
$526,981
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$147,834
$159,504
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$211,429
$205,772
-3%
Total Liabilities
$359,263
$365,276
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$196,764
$161,705
-18%
Net assets
2023
2024
Change
Net assets
+$196,764
+$161,705
-18%