Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,820,678
Cash & Equivalents
57%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
3%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$592,576
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
45%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$967,259
$1,036,854
+7%
Receivables (Non-Related)
$501,302
$395,781
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$74,828
$63,562
-15%
Investments
$7,584
$7,845
+3%
Property, Plant, & Equipment (net)
$353,094
$299,291
-15%
Other Assets
$28,195
$17,345
-38%
Total Assets
$1,932,262
$1,820,678
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$260,453
$266,841
+2%
Grants Payable
-
-
-
Deferred Revenue
$69,064
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$337,857
$324,435
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,601
$1,300
-50%
Total Liabilities
$669,975
$592,576
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$16,457
$15,196
-8%
Unrestricted Net Assets
$1,245,830
$1,212,906
-3%
Net assets
2023
2024
Change
Net assets
+$1,262,287
+$1,228,102
-3%