Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$554,322
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$91,666
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$285,787
$375,391
+31%
Receivables (Non-Related)
$155,498
$29,577
-81%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$121,441
$149,354
+23%
Other Assets
$400
$0
-100%
Total Assets
$563,126
$554,322
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$53,939
$60,369
+12%
Grants Payable
-
-
-
Deferred Revenue
$15,290
$13,689
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,935
$17,608
-62%
Related-Party Payables
-
-
-
Other Liabilities
$7,150
-
-
Total Liabilities
$122,314
$91,666
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$440,812
$462,656
+5%
Net assets
2023
2024
Change
Net assets
+$440,812
+$462,656
+5%
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