Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$399,003
Inventories
81%
Other Assets
10%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$46,627
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
$36,379
$31,188
-14%
Receivables (Non-Related)
$53,311
$6,172
-88%
Related-Party Receivables
-
-
-
Inventories
$321,346
$321,346
+0%
Prepaid Expenses
$3,926
$1,080
-72%
Investments
$25
$27
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$38,353
$39,190
+2%
Total Assets
$453,340
$399,003
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$77,518
$46,627
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,518
$46,627
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$101,327
$39,190
-61%
Unrestricted Net Assets
$274,495
$313,186
+14%
Net assets
2023
2024
Change
Net assets
+$375,822
+$352,376
-6%