Balance Sheet

Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$418,796
Cash & Equivalents
94%
Inventories
5%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$290,259
Other Liabilities
59%
Payables & Accruals
39%
Deferred Revenue
2%
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
$323,034
$392,062
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$27,803
$20,143
-28%
Prepaid Expenses
$6,530
$6,591
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$357,367
$418,796
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$62,541
$112,570
+80%
Grants Payable
-
-
-
Deferred Revenue
$11,700
$6,000
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,902
$171,689
-12%
Total Liabilities
$269,143
$290,259
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$88,224
$128,537
+46%
Net assets
2023
2024
Change
Net assets
+$88,224
+$128,537
+46%