Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$151,745
Cash & Equivalents
84%
Inventories
9%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,760
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
$128,261
$128,060
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$16,362
$13,414
-18%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,271
$10,271
+0%
Other Assets
-
-
-
Total Assets
$154,894
$151,745
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,898
$2,760
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,898
$2,760
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$151,996
$148,985
-2%
Net assets
2023
2024
Change
Net assets
+$151,996
+$148,985
-2%
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