Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,249,361
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
43%
Other Assets
9%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,585
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$423,314
$538,223
+27%
Receivables (Non-Related)
$27,460
$33,756
+23%
Related-Party Receivables
$0
$0
-
Inventories
$7,931
$7,931
+0%
Prepaid Expenses
$192
$192
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$578,812
$560,968
-3%
Other Assets
$104,431
$108,291
+4%
Total Assets
$1,142,140
$1,249,361
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$41,179
$40,585
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,179
$40,585
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$132,278
$132,278
+0%
Unrestricted Net Assets
$968,683
$1,076,498
+11%
Net assets
2023
2024
Change
Net assets
+$1,100,961
+$1,208,776
+10%
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