Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$814,595
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
45%
Receivables (Non-Related)
3%
Inventories
3%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$302,120
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
2%
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
$389,438
$365,608
-6%
Receivables (Non-Related)
$44,893
$25,833
-42%
Related-Party Receivables
$0
$0
-
Inventories
$22,707
$21,555
-5%
Prepaid Expenses
$2,008
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$403,086
$396,085
-2%
Other Assets
$20,882
$5,514
-74%
Total Assets
$883,014
$814,595
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$13,945
$11,894
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$291,427
$284,376
-2%
Related-Party Payables
-
-
-
Other Liabilities
$21,472
$5,850
-73%
Total Liabilities
$326,844
$302,120
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$102,819
$221,369
+115%
Unrestricted Net Assets
$453,351
$291,106
-36%
Net assets
2023
2024
Change
Net assets
+$556,170
+$512,475
-8%