Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$689,704
Investments
53%
Cash & Equivalents
24%
Inventories
21%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$70,453
Payables & Accruals
97%
Other Liabilities
3%
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
$205,394
$166,347
-19%
Receivables (Non-Related)
-
$8,596
-
Related-Party Receivables
-
-
-
Inventories
$244,846
$147,909
-40%
Prepaid Expenses
$2,058
$2,317
+13%
Investments
$352,825
$362,499
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,036
$2,036
+0%
Total Assets
$807,159
$689,704
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$128,532
$68,386
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,007
$2,067
+3%
Total Liabilities
$130,539
$70,453
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$352,825
$362,499
+3%
Unrestricted Net Assets
$323,795
$256,752
-21%
Net assets
2023
2024
Change
Net assets
+$676,620
+$619,251
-8%
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