Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$168,413
Other Assets
36%
Inventories
29%
Cash & Equivalents
27%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$59,049
Other Liabilities
82%
Payables & Accruals
18%
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
$70,793
$45,561
-36%
Receivables (Non-Related)
$13,111
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$29,557
$49,423
+67%
Prepaid Expenses
$4,964
$8,833
+78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,853
$3,140
-19%
Other Assets
$114,642
$61,456
-46%
Total Assets
$236,920
$168,413
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$28,672
$10,429
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,744
$48,620
-53%
Total Liabilities
$132,416
$59,049
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$104,504
$109,364
+5%
Net assets
2023
2024
Change
Net assets
+$104,504
+$109,364
+5%