Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$448,596
Cash & Equivalents
96%
Inventories
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,978
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
$411,964
$430,732
+5%
Receivables (Non-Related)
$10
$509
+4990%
Related-Party Receivables
$0
$0
-
Inventories
$13,712
$17,355
+27%
Prepaid Expenses
$27,125
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$452,811
$448,596
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,568
$10,978
+327%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,568
$10,978
+327%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$450,243
$437,618
-3%
Net assets
2023
2024
Change
Net assets
+$450,243
+$437,618
-3%
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