Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,249,519
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
21%
Inventories
11%
Receivables (Non-Related)
10%
Prepaid Expenses
6%
Other Assets
5%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$251,511
Deferred Revenue
64%
Other Liabilities
23%
Payables & Accruals
14%
Grants Payable
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
$534,702
$599,887
+12%
Receivables (Non-Related)
$126,544
$120,550
-5%
Related-Party Receivables
-
-
-
Inventories
$114,262
$137,377
+20%
Prepaid Expenses
$128,772
$68,981
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$256,438
$265,971
+4%
Other Assets
$81,630
$56,753
-30%
Total Assets
$1,242,348
$1,249,519
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$57,839
$34,984
-40%
Grants Payable
-
-
-
Deferred Revenue
$129,278
$159,774
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,630
$56,753
-30%
Total Liabilities
$268,747
$251,511
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$973,601
$998,008
+3%
Net assets
2023
2024
Change
Net assets
+$973,601
+$998,008
+3%