Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$879,025
Cash & Equivalents
81%
Receivables (Non-Related)
16%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,282
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
$679,476
$708,403
+4%
Receivables (Non-Related)
$194,605
$142,366
-27%
Related-Party Receivables
$0
$0
-
Inventories
$34,060
$26,956
-21%
Prepaid Expenses
$1,300
$1,300
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$909,441
$879,025
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,621
$17,282
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,621
$17,282
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$606,598
$542,510
-11%
Unrestricted Net Assets
$290,222
$319,233
+10%
Net assets
2023
2024
Change
Net assets
+$896,820
+$861,743
-4%