Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$470,476
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
31%
Other Assets
13%
Investments
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$207,307
Payables & Accruals
65%
Other Liabilities
35%
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
$35,799
$3,999
-89%
Receivables (Non-Related)
$144,955
$147,092
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,714
$1,363
-50%
Investments
$22,725
$23,330
+3%
Property, Plant, & Equipment (net)
$255,941
$235,608
-8%
Other Assets
$52,222
$59,084
+13%
Total Assets
$514,356
$470,476
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$87,425
$134,138
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,732
$73,169
-7%
Total Liabilities
$166,157
$207,307
+25%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$348,199
+$263,169
-24%
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