Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,368
Cash & Equivalents
57%
Inventories
38%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,351
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
$85,788
$46,425
-46%
Receivables (Non-Related)
$3,257
$3,620
+11%
Related-Party Receivables
-
$0
-
Inventories
$20,089
$30,799
+53%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$786
$524
-33%
Other Assets
-
$0
-
Total Assets
$109,920
$81,368
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$10,368
$11,351
+9%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$10,368
$11,351
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$99,552
$70,017
-30%
Net assets
2023
2024
Change
Net assets
+$99,552
+$70,017
-30%